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 (4)
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) 1.30%
Asset Allocation EAEAX-NASDAQ Click to
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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
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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
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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 $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
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Beta 0.93
Standard Deviation 14.30
Balance Sheet EAEAX-NASDAQ Click to
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Total Assets 834.47M
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%