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Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)
33.40
-1.65
(-4.71%)
As of 8:08:45 AM EDT. Market Open.
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- Previous Close
35.05 - YTD Return 2.03%
- Expense Ratio 1.19%
- Category Allocation--85%+ Equity
- Last Cap Gain 65.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 796.77M
- Beta (5Y Monthly) 1.23
- Yield 0.10%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.04
- Inception Date Sep 11, 2015
The fund invests primarily in diversified tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ("Tax-Managed Portfolios") that invest at least 80% of their net assets in equity securities. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities.
Eaton Vance
Fund Family
Allocation--85%+ Equity
Fund Category
796.77M
Net Assets
2015-09-11
Inception Date
Performance Overview: EAEAX
View MoreTrailing returns as of 4/2/2025. Category is Allocation--85%+ Equity.
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EADIX Eaton Vance Global Equity Income A
16.09
-3.83%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
ETSIX Eaton Vance Strategic Income Class A
6.72
+0.30%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
48.41
-5.02%
EATVX Eaton Vance Tax Managed Value Fund
38.42
-4.59%
EACPX Eaton Vance Tax Managed Multi Cap Growth Fund
51.98
-5.18%
EAALX Eaton Vance-Atlanta Capital Focused Growth
20.47
-2.34%
EVIFX Eaton Vance Balanced A
11.27
-2.84%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
33.35
-4.71%
CTHCX Columbia Global Technology Growth C
60.89
-6.84%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
32.19
-4.25%
EVGOX Eaton Vance Government Opportunities A
5.41
+1.12%
BPTUX Baron Partners R6
180.20
-4.35%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
107.20
-5.02%
EVTMX Eaton Vance Dividend Builder A
15.30
-3.89%
EANAX Eaton Vance National Municipal Income Fund
9.13
+0.66%
Holdings: EAEAX
View MoreSector Weightings
SectorEAEAX
Technology 24.56%
Financial Services 15.72%
Healthcare 13.42%
Industrials 11.92%
Consumer Cyclical 10.66%
Communication Services 9.92%
Consumer Defensive 4.45%
Energy 2.87%
Basic Materials 2.30%
Utilities 2.24%
Real Estate 1.94%
Recent News: EAEAX
View MoreResearch Reports: EAEAX
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