Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C
ECEAX
NASDAQ
Weiss Ratings | ECEAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ECEAX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Douglas Rogers (4) | |||
Website | -- | |||
Fund Information | ECEAX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ECEAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ECEAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.42% | |||
Asset Allocation | ECEAX-NASDAQ | Click to Compare |
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Cash | 0.46% | |||
Stock | 95.57% | |||
U.S. Stock | 90.82% | |||
Non-U.S. Stock | 4.75% | |||
Bond | 1.96% | |||
U.S. Bond | 0.16% | |||
Non-U.S. Bond | 1.80% | |||
Preferred | 1.82% | |||
Convertible | 0.18% | |||
Other Net | 0.00% | |||
Price History | ECEAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.65% | |||
30-Day Total Return | 3.00% | |||
60-Day Total Return | 1.01% | |||
90-Day Total Return | 5.72% | |||
Year to Date Total Return | 6.36% | |||
1-Year Total Return | 9.85% | |||
2-Year Total Return | 31.33% | |||
3-Year Total Return | 48.69% | |||
5-Year Total Return | 62.13% | |||
Price | ECEAX-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 | ECEAX-NASDAQ | Click to Compare |
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Nav | $34.92 | |||
1-Month Low NAV | $34.20 | |||
1-Month High NAV | $35.31 | |||
52-Week Low NAV | $28.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $35.31 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | ECEAX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 14.63 | |||
Balance Sheet | ECEAX-NASDAQ | Click to Compare |
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Total Assets | 818.56M | |||
Operating Ratios | ECEAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.94% | |||
Turnover Ratio | 4.00% | |||
Performance | ECEAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.52% | |||
Last Bear Market Total Return | -15.19% | |||