ERAMX Fees and Costs — Eaton Vance Multi-Asset Credit Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.67%: a 0.55% management fee plus 0.12% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 58%.
ERAMX Fees and Expenses
Annual operating expenses and sales charges of ERAMX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ERAMX Costs Over Time
On $10,000 invested in ERAMX, assuming 5% a year before costs, total costs come to $422 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $70 | $231 | $422 |
| Value after costs | $10,430 | $11,345 | $12,341 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
ERAMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
ERAMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $569.4M | 59.75% |
| J.P. Morgan Securities LLC | $79.4M | 8.33% |
| BofA Securities, Inc. | $70.3M | 7.38% |
| Barclays Capital Inc. | $56.1M | 5.88% |
| Goldman Sachs & Co. LLC | $45.9M | 4.82% |
| Citigroup Global Markets Inc. | $34.7M | 3.65% |
| Jane Street Execution Services, LLC | $31.5M | 3.31% |
| Deutsche Bank Securities Inc. | $27.9M | 2.93% |
| Jefferies LLC | $20.0M | 2.10% |
| RBC Capital Markets, LLC | $17.6M | 1.84% |
Eaton Vance Multi-Asset Credit Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ERAMX | Class R6 | 0.67% | none |
| EIAMX | Class I | 0.71% | none |
| EAAMX | Class A | 0.96% | 3.25% |
| ECAMX | Class C | 1.71% | none |
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.