EAAMX Performance — Eaton Vance Multi-Asset Credit Fund, Class A
Data updated: 2026-09-29
EAAMX returned +1.86% year to date and +4.19% over one year to Jul 2026. Annualised returns are +7.02% over 3 years and +4.24% over 5 years. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $120 for the category, and to $104 over one year, against $104. Volatility over the past three years was 2.54% a year. In the 12 months to Jul 2026 the fund took in a net $25.6M, and assets reached $501.39M.
EAAMX Growth of $100
What $100 invested in Eaton Vance Multi-Asset Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | EAAMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $133 | $127 |
EAAMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.86% |
| 1 year | +4.19% |
| 3 years (annualised) | +7.02% |
| 5 years (annualised) | +4.24% |
EAAMX Annual Returns
Calendar-year total returns of Eaton Vance Multi-Asset Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.86% |
| 2025 | +6.09% |
| 2024 | +7.81% |
| 2023 | +11.78% |
| 2022 | −6.48% |
| 2021 | +4.30% |
| 2020 | +1.57% |
| 2019 (Aug–Dec) | +3.04% |
EAAMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | 0.0% | −0.8% | +1.2% | +0.6% | +0.4% | +0.1% | — | — | — | — | — |
| 2025 | +0.9% | +0.5% | −0.9% | +0.1% | +1.5% | +1.1% | +0.5% | +0.7% | +0.5% | +0.3% | +0.2% | +0.5% |
| 2024 | +0.5% | +0.4% | +0.9% | −0.1% | +1.1% | +0.6% | +1.0% | +1.0% | +0.9% | +0.2% | +0.9% | +0.2% |
| 2023 | +3.0% | −0.5% | +0.8% | +0.7% | −0.6% | +1.5% | +1.3% | +0.7% | −0.2% | −0.5% | +2.6% | +2.6% |
| 2022 | −1.1% | −1.2% | −0.5% | −1.5% | −1.6% | −4.1% | +3.6% | −0.4% | −3.0% | +1.6% | +2.0% | −0.2% |
| 2021 | +0.6% | +0.6% | 0.0% | +0.7% | +0.5% | +0.8% | −0.1% | +0.5% | +0.1% | 0.0% | −0.6% | +1.0% |
| 2020 | +0.3% | −1.5% | −12.6% | +3.9% | +4.1% | +0.9% | +2.2% | +1.2% | −0.4% | 0.0% | +3.3% | +1.3% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.4% | 0.0% | +0.7% | +1.7% |
EAAMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.54%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +2.62% (Nov 2023)
- Worst month: −0.95% (Mar 2025)
EAAMX Fund Flows
Monthly money in and out of Eaton Vance Multi-Asset Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $25.6M
- 12-month gross sales (incl. reinvestments): $103.8M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.2M | $10.4M | −$6.2M |
| Jun 2026 | $20.1M | $3.1M | $17.0M |
| May 2026 | $4.5M | $3.3M | $1.2M |
| Apr 2026 | $3.7M | $3.2M | $481K |
| Mar 2026 | $4.6M | $4.5M | $177K |
| Feb 2026 | $4.4M | $6.0M | −$1.7M |
| Jan 2026 | $6.2M | $6.5M | −$315K |
| Dec 2025 | $6.8M | $5.4M | $1.3M |
| Nov 2025 | $5.0M | $3.0M | $2.0M |
| Oct 2025 | $34.1M | $25.5M | $8.5M |
| Sep 2025 | $5.3M | $3.8M | $1.6M |
| Aug 2025 | $5.0M | $3.5M | $1.5M |
EAAMX Assets Under Management
Net assets of Eaton Vance Multi-Asset Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $501.39M |
| 2026-04-30 | $491.64M |
| 2026-01-31 | $498.14M |
| 2025-10-31 | $498.56M |
| 2025-07-31 | $487.88M |
| 2025-04-30 | $496.03M |
| 2025-01-31 | $514.99M |
| 2024-10-31 | $525.21M |
| 2024-07-31 | $516.90M |
| 2024-04-30 | $506.82M |
| 2024-01-31 | $497.19M |
| 2023-10-31 | $469.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.