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EIAMX Chart NMFQS:EIAMX

High Yield Bond | Eaton Vance
$9.69
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

EIAMX Price Chart

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


Performance Summary

YTD Return 1.01%
1-Year Return 5.42%
3-Year Return 7.93%
5-Year Return 4.52%
NAV $9.69
Previous Close $9.69

Fund Metrics

Net Assets $491.64 Million
Expense Ratio 0.71%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-10-31
Update Date 2026-03-31