Eaton Vance Multi-Asset Credit R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Multi-Asset Credit Fund Class R6 ERAMX
- NAV / 1-Day Return 9.70 / 0.00
- Total Assets 493.2M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5M
- Status Open
- TTM Yield 6.92%
- Effective Duration 1.45 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0
Morningstar’s Analysis ERAMX
Will ERAMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ERAMX 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 ERAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Morgan Stanley Inst Lqudty Gov Sec Ins | 3.54 | 18M | Cash and Equivalents |
Euro | 0.57 | 3M | Cash and Equivalents |
Beach Acquisition Bidco LLC 10% | 0.55 | 3M | Corporate |
RR 35 LTD 9.0231% | 0.50 | 3M | Securitized |
Sunoco LP 7.875% | 0.49 | 2M | Corporate |
Fidus Re Ltd 6.16402% | 0.46 | 2M | Corporate |
Sirlog 2026-1a D Floating Coupon 6.297450 Maturity 20351117 | 0.41 | 2M | — |
Athenahealth Group Inc. 6.5% | 0.40 | 2M | Corporate |
Petsmart, Inc. | 0.40 | 2M | Corporate |
Edge Finco PLC 8.125% | 0.39 | 2M | Corporate |
United States