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 | 0.41% | |||
| Dividend | EAEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | EAEAX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 95.39% | |||
| U.S. Stock | 90.95% | |||
| Non-U.S. Stock | 4.44% | |||
| Bond | 2.07% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 1.89% | |||
| Preferred | 1.77% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | EAEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.32% | |||
| 30-Day Total Return | -8.12% | |||
| 60-Day Total Return | -9.23% | |||
| 90-Day Total Return | -7.29% | |||
| Year to Date Total Return | -6.62% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 13.22% | |||
| 3-Year Total Return | 40.97% | |||
| 5-Year Total Return | 40.38% | |||
| 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 | $36.07 | |||
| 1-Month Low NAV | $36.07 | |||
| 1-Month High NAV | $39.22 | |||
| 52-Week Low NAV | $30.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.70 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | EAEAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | EAEAX-NASDAQ | Click to Compare |
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| Total Assets | 868.41M | |||
| Operating Ratios | EAEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 10.00% | |||
| Performance | EAEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.02% | |||
| Last Bear Market Total Return | -15.03% | |||