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 (4) | |||
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) | 1.30% | |||
Asset Allocation | EAEAX-NASDAQ | Click to Compare |
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Cash | 0.45% | |||
Stock | 95.64% | |||
U.S. Stock | 91.31% | |||
Non-U.S. Stock | 4.33% | |||
Bond | 1.93% | |||
U.S. Bond | 0.16% | |||
Non-U.S. Bond | 1.77% | |||
Preferred | 1.80% | |||
Convertible | 0.18% | |||
Other Net | 0.00% | |||
Price History | EAEAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.53% | |||
30-Day Total Return | 1.05% | |||
60-Day Total Return | 2.27% | |||
90-Day Total Return | 4.84% | |||
Year to Date Total Return | 8.98% | |||
1-Year Total Return | 9.55% | |||
2-Year Total Return | 43.33% | |||
3-Year Total Return | 66.33% | |||
5-Year Total Return | 79.62% | |||
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 | $39.17 | |||
1-Month Low NAV | $38.42 | |||
1-Month High NAV | $39.45 | |||
52-Week Low NAV | $30.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.45 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | EAEAX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 14.30 | |||
Balance Sheet | EAEAX-NASDAQ | Click to Compare |
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Total Assets | 834.47M | |||
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% | |||