C
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I EIEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EIEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info EIEAX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Douglas Rogers (4)
Website --
Fund Information EIEAX-NASDAQ Click to
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Fund Name Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I
Category Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Asset Allocation
Inception Date Sep 11, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EIEAX-NASDAQ Click to
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Dividend Yield 0.32%
Dividend EIEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.30%
Asset Allocation EIEAX-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 EIEAX-NASDAQ Click to
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7-Day Total Return -0.53%
30-Day Total Return 1.08%
60-Day Total Return 2.29%
90-Day Total Return 4.90%
Year to Date Total Return 9.20%
1-Year Total Return 9.82%
2-Year Total Return 44.03%
3-Year Total Return 67.54%
5-Year Total Return 81.92%
Price EIEAX-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 EIEAX-NASDAQ Click to
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Nav $39.16
1-Month Low NAV $38.40
1-Month High NAV $39.44
52-Week Low NAV $30.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.44
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation EIEAX-NASDAQ Click to
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Beta 0.93
Standard Deviation 14.31
Balance Sheet EIEAX-NASDAQ Click to
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Total Assets 834.47M
Operating Ratios EIEAX-NASDAQ Click to
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Expense Ratio 0.94%
Turnover Ratio 4.00%
Performance EIEAX-NASDAQ Click to
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Last Bull Market Total Return 17.23%
Last Bear Market Total Return -14.98%