NasdaqGM - Delayed Quote USD
Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)
33.32
+0.34
+(1.03%)
At close: 8:04:09 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.49% |
| 5y Average Return | 10.45% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ECEAX | Category Average | ECEAX | Category Average | ECEAX | Category Average | |
| Alpha | 2.38 | -0.03 | 2.55 | -0.02 | 0.75 | -0.01 |
| BETA | 1.23 | 0.02 | 1.31 | 0.02 | 1.41 | 0.02 |
| Mean Annual Return | 0.89 | 0.01 | 0.99 | 0.01 | 0.78 | 0.01 |
| R-squared | 87.64 | 0.95 | 89.6 | 0.94 | 91.05 | 0.92 |
| Standard Deviation | 15.88 | 0.19 | 15.43 | 0.15 | 14.86 | 0.14 |
| Sharpe Ratio | 0.38 | 0.01 | 0.58 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | 4.13 | 0.08 | 6.34 | 0.08 | 4.6 | 0.06 |
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