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Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)
30.45
-1.51
(-4.72%)
As of 8:08:45 AM EDT. Market Open.
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- Previous Close
31.96 - YTD Return 1.92%
- Expense Ratio 1.94%
- 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 0.00%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.01
- 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: ECEAX
View MoreTrailing returns as of 4/2/2025. Category is Allocation--85%+ Equity.
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
33.35
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ECTVX Eaton Vance Tax Managed Value Fund
36.79
-4.61%
ECSTX Eaton Vance Large-Cap Value Fund
24.89
-3.79%
EZTGX Eaton Vance Tx-Mgd Growth 1.2 C
46.07
-5.01%
ECHMX Eaton Vance National Municipal Income Fund
9.13
+0.66%
ECCPX Eaton Vance Tax-Managed Multi-Cap Gr C
41.65
-5.19%
ECDIX Eaton Vance Global Equity Income C
16.04
-3.84%
ECFHX Eaton Vance Floating-Rate & Hi Inc C
8.07
-0.74%
ECTMX Eaton Vance Dividend Builder Fund
15.47
-3.85%
FCCVX Fidelity Convertible Securities Fund
31.81
-3.52%
PWGAX PACE International Equity A
17.40
-1.58%
FICVX Fidelity Advisor Convertible Secs I
32.25
-3.53%
FICSX Fidelity Advisor Intl Small Cap C
29.89
-1.32%
FACVX Fidelity Advisor Convertible Secs A
32.09
-3.52%
ECHSX Eaton Vance Worldwide Health Sciences Fund
13.17
-0.98%
Holdings: ECEAX
View MoreSector Weightings
SectorECEAX
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: ECEAX
View MoreResearch Reports: ECEAX
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