ERAMX Mutual Fund

ERAMX Mutual Fund

NAV$9.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.28%
Holdings
833
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+2.04%
1 Year+4.40%
3 Year+7.32%
5 Year+4.53%
10 Year+4.78%

Asset Allocation

Stocks: 0.32%
Bonds: 93.83%
Cash: 3.58%
Other: 2.28%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.59%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.55%
-Rr 35 Ltd0.51%
-Sunoco LP 7.88 03/18/21740.49%
-Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/20420.47%
Top 10 Concentration: 7.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

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 833 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-09-03.

ERAMX performance shows a YTD return of 2.04%. The 1-year return is 4.40% and the 5-year return is 4.53%. ERAMX dividend yield stands at 6.28%, paid monthly.

ERAMX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.6%), 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%). Go to all ERAMX holdings, ERAMX sectors, or ERAMX dividends.

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