NasdaqGM - Delayed Quote USD

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

31.67 +0.29 (+0.92%)
At close: 8:01 PM EDT

Fund Summary

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 Tax-Managed Equity Asset Allocation Fund

Boston, MA 02110
Two International Place

Fund Overview

Category Allocation--85%+ Equity
Fund Family Eaton Vance
Net Assets 768.46M
YTD Return 15.58%
Yield 0.00%
Morningstar Rating
Inception Date Mar 04, 2002

Fund Operations

Last Dividend 0.01
Last Cap Gain 65.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense ECEAX Category Average
Annual Report Expense Ratio (net) 1.97% 0.74%
Prospectus Net Expense Ratio 1.97% --
Prospectus Gross Expense Ratio 2.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.00%
Max Deferred Sales Load -- 1.42%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Doug is a Vice President of Eaton Vance Management and an Equity Analyst covering the computer software, investment banking/ investment management and money center bank industries. His experience in the investment management industry dates back to 1999. Prior to joining Eaton Vance in 2001, Doug was a research analyst covering the computer software and internet industries with Endeca. Doug graduated from the United States Naval Academy in Annapolis, Maryland with a B.S. in Systems Engineering. He received an M.B.A. from Harvard University Graduate School of Business Administration and is a holder of the Chartered Financial Analyst (CFA) designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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