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Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)

33.47
+0.15
+(0.45%)
At close: 8:09:09 AM EDT
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  • Previous Close 33.32
  • YTD Return -0.21%
  • Expense Ratio 1.94%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 778.74M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.01
  • Inception Date Mar 4, 2002

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

778.74M

Net Assets

2002-03-04

Inception Date

More about Eaton Vance Tax-Managed Equity Asset Allocation Fund

Performance Overview: ECEAX

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Trailing returns as of 6/9/2025. Category is Allocation--85%+ Equity.

YTD Return

ECEAX
0.21%
Category
13.38%
 

1-Year Return

ECEAX
7.21%
Category
40.77%
 

3-Year Return

ECEAX
9.91%
Category
13.59%
 

5-Year Return

ECEAX
11.22%
Category
13.52%
 

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ECTVX Eaton Vance Tax Managed Value Fund
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Holdings: ECEAX

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Sector Weightings

SectorECEAX
Technology   24.27%
Financial Services   16.63%
Industrials   12.28%
Healthcare   12.13%
Consumer Cyclical   11.04%
Communication Services   8.85%
Consumer Defensive   5.47%
Energy   3.02%
Basic Materials   2.40%
Utilities   2.26%
Real Estate   1.65%
View More

Recent News: ECEAX

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Research Reports: ECEAX

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