ERAMX Mutual Fund

ERAMX Mutual Fund

NAV$9.69

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.34%
Holdings
814
Inception Date
Sep 3, 2019
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+4.86%
3 Year+7.75%
5 Year+4.51%

Asset Allocation

Stocks: 0.14%
Bonds: 95.86%
Cash: 0.88%
Other: 3.12%

Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port0.89%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.55%
-Rr 35 Ltd0.51%
-Sunoco LP 7.88 03/18/21740.48%
-Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/20420.46%
Top 10 Concentration: 4.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

ERAMX Mutual Fund (Eaton Vance Multi-Asset Credit Fund Class R6) is managed by Eaton Vance. ERAMX expense ratio is 0.67%, holding 814 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-09-03.

ERAMX performance shows a YTD return of 1.91%. The 1-year return is 4.86% and the 5-year return is 4.51%. ERAMX dividend yield stands at 6.34%, paid monthly.

ERAMX top holdings include Msilf Government Port (0.9%), Beach Acquisition Bidco 10.00 2033-07-15 (0.6%), Rr 35 Ltd (0.5%), Sunoco LP 7.88 03/18/2174 (0.5%), Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/2042 (0.5%). View all ERAMX holdings, sector breakdown, or dividend history.

ERAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.