C
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C ECEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ECEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ECEAX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Douglas Rogers (4)
Website --
Fund Information ECEAX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend ECEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.42%
Asset Allocation ECEAX-NASDAQ Click to
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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
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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
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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 ECEAX-NASDAQ Click to
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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
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Beta 0.93
Standard Deviation 14.63
Balance Sheet ECEAX-NASDAQ Click to
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Total Assets 818.56M
Operating Ratios ECEAX-NASDAQ Click to
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Expense Ratio 1.94%
Turnover Ratio 4.00%
Performance ECEAX-NASDAQ Click to
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Last Bull Market Total Return 16.52%
Last Bear Market Total Return -15.19%