Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C
ECEAX
NASDAQ
| Weiss Ratings | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Douglas Rogers (4) | |||
| Website | -- | |||
| Fund Information | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 95.48% | |||
| U.S. Stock | 91.16% | |||
| Non-U.S. Stock | 4.32% | |||
| Bond | 1.92% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 1.74% | |||
| Preferred | 1.79% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 12.24% | |||
| 2-Year Total Return | 24.37% | |||
| 3-Year Total Return | 49.54% | |||
| 5-Year Total Return | 50.84% | |||
| Price | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $35.53 | |||
| 1-Month Low NAV | $35.42 | |||
| 1-Month High NAV | $36.01 | |||
| 52-Week Low NAV | $28.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.91 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 868.41M | |||
| Operating Ratios | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 10.00% | |||
| Performance | ECEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.52% | |||
| Last Bear Market Total Return | -15.19% | |||