logo
light
☰
search

EAAMX Chart NMFQS:EAAMX

High Yield Bond | Eaton Vance
$9.67
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

EAAMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Multi-Asset Credit Fund Class A (EAAMX). For complete fund information and metrics, visit the Eaton Vance Multi-Asset Credit Fund Class A (EAAMX) fund's overview page.


Performance Summary

YTD Return 0.92%
1-Year Return 5.16%
3-Year Return 7.70%
5-Year Return 4.27%
NAV $9.67
Previous Close $9.67

Fund Metrics

Net Assets $491.64 Million
Expense Ratio 0.96%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-10-31
Update Date 2026-03-31