Eaton Vance Multi Strategy Fund Quote
| EAAMX Fund | USD 9.88 0.01 0.10% |
PerformanceStrong
| Odds Of DistressLow
|
Eaton Vance is trading at 9.88 as of the 23rd of July 2025; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.87. Eaton Vance has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in credit-related investments. The adviser expects to invest at least 60 percent of the funds net assets in corporate credit instruments rated below investment grade i.e., rated lower than BBB by SP Global Ratings or by Fitch Ratings or lower than Baa by Moodys or unrated and of comparable quality as determined by the investment adviser as well as derivatives that provide exposure to such investments.. More on Eaton Vance Multi Strategy
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Eaton Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Eaton Vance (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Eaton Vance Multi Strategy [EAAMX] is traded in USA and was established 23rd of July 2025. Eaton Vance is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Eaton Vance family. This fund currently has accumulated 461.33 M in assets under management (AUM) with minimum initial investment of 1 K. Eaton Vance Multi is currently producing year-to-date (YTD) return of 3.43% with the current yeild of 0.07%, while the total return for the last 3 years was 8.62%.
Check Eaton Vance Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eaton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eaton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eaton Vance Multi Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eaton Vance Multi Strategy Mutual Fund Constituents
| IAU | iShares Gold Trust | Etf | Commodities Focused | |
| IVV | iShares Core SP | Etf | Large Blend | |
| EILIX | Eaton Vance International | Mutual Fund | Foreign Small/Mid Growth | |
| EREMX | Eaton Vance Parametric | Mutual Fund | Diversified Emerging Mkts | |
| ESISX | Parametric Intl Equity | Mutual Fund | Foreign Large Blend | |
| EWJ | iShares MSCI Japan | Etf | Japan Stock | |
| IJH | iShares Core SP | Etf | Mid-Cap Blend | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond |
Eaton Vance Multi Risk Profiles
| Mean Deviation | 0.1054 | |||
| Standard Deviation | 0.1495 | |||
| Variance | 0.0224 | |||
| Downside Variance | 0.016 |
Eaton Vance Against Markets
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |