Eaton Vance All Asset Strategy Fund A
EARAX
NASDAQ
| Weiss Ratings | EARAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EARAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jim Caron (1), Schuyler Hooper (1) | |||
| Website | -- | |||
| Fund Information | EARAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance All Asset Strategy Fund A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2011 | |||
| 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 | EARAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | EARAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | EARAX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 64.98% | |||
| U.S. Stock | 44.86% | |||
| Non-U.S. Stock | 20.12% | |||
| Bond | 34.97% | |||
| U.S. Bond | 24.47% | |||
| Non-U.S. Bond | 10.50% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | EARAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -3.39% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 18.23% | |||
| 3-Year Total Return | 35.34% | |||
| 5-Year Total Return | 15.28% | |||
| Price | EARAX-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 | EARAX-NASDAQ | Click to Compare |
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| Nav | $16.49 | |||
| 1-Month Low NAV | $16.48 | |||
| 1-Month High NAV | $16.99 | |||
| 52-Week Low NAV | $15.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.19 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | EARAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | EARAX-NASDAQ | Click to Compare |
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| Total Assets | 194.84M | |||
| Operating Ratios | EARAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 107.00% | |||
| Performance | EARAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -8.51% | |||