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Morningstar

Eaton Vance Multi-Asset Credit C ECAMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.02 %
  • Total Assets 506.8 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.64%
  • Effective Duration —

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ECAMX

Will ECAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Multi-Asset Credit C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ECAMX

More ECAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

5.49 28.8 Mil
Cash and Equivalents

Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%

0.64 3.4 Mil
Corporate

Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 1%

0.52 2.7 Mil
Securitized

Robertshaw Us Holding Corp 2023 Pik First Out Incrmtal Tl

0.39 2.0 Mil
Corporate

AAdvantage Loyalty IP

0.38 2.0 Mil
Corporate

Golub Cap Partners Clo 60b Ltd / Golub C 9.09355%

0.38 2.0 Mil
Securitized

CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%

0.38 2.0 Mil
Securitized

GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%

0.37 1.9 Mil
Corporate

VMC FINANCE 2021-HT1 LTD 9.93337%

0.36 1.9 Mil
Securitized

TransDigm, Inc.

0.36 1.9 Mil
Corporate