Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
EAEAX
NASDAQ
Weiss Ratings | EAEAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | EAEAX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Douglas Rogers (3) | |||
Website | -- | |||
Fund Information | EAEAX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | |||
Category | Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Mar 04, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | EAEAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.10% | |||
Dividend | EAEAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.46% | |||
Asset Allocation | EAEAX-NASDAQ | Click to Compare |
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Cash | 1.04% | |||
Stock | 94.97% | |||
U.S. Stock | 90.93% | |||
Non-U.S. Stock | 4.04% | |||
Bond | 1.91% | |||
U.S. Bond | 0.25% | |||
Non-U.S. Bond | 1.66% | |||
Preferred | 1.89% | |||
Convertible | 0.20% | |||
Other Net | 0.00% | |||
Price History | EAEAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.74% | |||
30-Day Total Return | 3.38% | |||
60-Day Total Return | 7.96% | |||
90-Day Total Return | 0.86% | |||
Year to Date Total Return | 0.33% | |||
1-Year Total Return | 8.33% | |||
2-Year Total Return | 31.15% | |||
3-Year Total Return | 36.24% | |||
5-Year Total Return | 71.78% | |||
Price | EAEAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | EAEAX-NASDAQ | Click to Compare |
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Nav | $36.06 | |||
1-Month Low NAV | $34.47 | |||
1-Month High NAV | $36.45 | |||
52-Week Low NAV | $30.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $37.91 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | EAEAX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 15.89 | |||
Balance Sheet | EAEAX-NASDAQ | Click to Compare |
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Total Assets | 778.74M | |||
Operating Ratios | EAEAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.19% | |||
Turnover Ratio | 4.00% | |||
Performance | EAEAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.02% | |||
Last Bear Market Total Return | -15.03% | |||