C
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A EAEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EAEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info EAEAX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Douglas Rogers (3)
Website --
Fund Information EAEAX-NASDAQ Click to
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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
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Dividend Yield 0.10%
Dividend EAEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation EAEAX-NASDAQ Click to
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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
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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
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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 --
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NAV EAEAX-NASDAQ Click to
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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
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Beta 0.92
Standard Deviation 15.89
Balance Sheet EAEAX-NASDAQ Click to
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Total Assets 778.74M
Operating Ratios EAEAX-NASDAQ Click to
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Expense Ratio 1.19%
Turnover Ratio 4.00%
Performance EAEAX-NASDAQ Click to
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Last Bull Market Total Return 17.02%
Last Bear Market Total Return -15.03%