ECAMX Mutual Fund

ECAMX Mutual Fund

NAV$9.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.71%
Dividend Yield (Current)
5.80%
Holdings
833
Inception Date
Oct 31, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+1.76%
3 Year+6.15%
5 Year+3.45%
10 Year+3.74%

Asset Allocation

Stocks: 0.05%
Bonds: 99.59%
Other: 0.36%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.052.71%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.52%
-Rr 35 Ltd0.49%
-SUNOCO LP CALLABLE VAR0.47%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.45%
Top 10 Concentration: 6.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECAMX Mutual Fund Overview

ECAMX Mutual Fund (Eaton Vance Multi-Asset Credit Fund Class C) is managed by Eaton Vance with $1.9M in net assets. ECAMX expense ratio is 1.71%, holding 833 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-10-31.

ECAMX performance shows a YTD return of 0.97%. The 1-year return is 1.76% and the 5-year return is 3.45%. ECAMX dividend yield stands at 5.80%, paid monthly.

ECAMX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (2.7%), Beach Acquisition Bidco 10.00 2033-07-15 (0.5%), Rr 35 Ltd (0.5%), SUNOCO LP CALLABLE VAR (0.5%), AthenaHealth Group Inc 6.5 02/15/2030 (0.5%). Go to all ECAMX holdings, ECAMX sectors, or ECAMX dividends.

ECAMX can be compared against other funds. Use ECAMX overlap to find shared positions, or ECAMX vs another fund for a side-by-side view. ECAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.