Eaton Vance Multi-Asset Credit Fund C (ECAMX)
9.83
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 499.27M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.67M | 5.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in credit-related investments. Credit-related investments are fixed income, variable rate, and floating-rate debt investments as well as derivatives that provide exposure to such investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
72
-41.67M
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
59
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
62
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
68
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
62
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
65
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.51% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 2.50% | 1.00 | 0.00% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 FIX USD Corporate 144A | 0.50% | -- | -- |
|
RR LTD 35 D SEQ FLT 9.66755% 17-JAN-2040
|
0.50% | -- | -- |
|
INTRALOT CAPITAL LUXEMBOURG SA 6.75% 15-OCT-2031
|
0.49% | -- | -- |
| MS DIGITAL ENTERTAINMENT HOLDINGS, LLC MSDIG 8.25 04/15/2030 FIX USD Corporate 144A | 0.48% | 104.52 | 0.16% |
| SUNOCO LP SUNOLP 7.875 12/31/2099 FLT USD Corporate 144A '30 | 0.47% | -- | -- |
|
FIDUS RE LTD 08-JAN-2042
|
0.46% | -- | -- |
| Celanese US Holdings LLC CELAN 7.2 11/15/2033 VAR USD Corporate | 0.44% | 106.08 | 0.08% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 5.25 07/15/2032 FIX EUR Corporate 144A | 0.41% | -- | -- |
|
PETSMART INC 18-AUG-2032 TERM LOAN B
|
0.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in credit-related investments. Credit-related investments are fixed income, variable rate, and floating-rate debt investments as well as derivatives that provide exposure to such investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 6.00% |
| 30-Day SEC Yield (11-30-25) | 5.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 758 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.75% |
| Effective Duration | 1.45 |
| Average Coupon | 7.00% |
| Calculated Average Quality | 5.534 |
| Effective Maturity | 8.280 |
| Nominal Maturity | 8.609 |
| Number of Bond Holdings | 742 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECAMX", "name") |
| Broad Asset Class: =YCI("M:ECAMX", "broad_asset_class") |
| Broad Category: =YCI("M:ECAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |