Eaton Vance All Asset Strategy Fund I
EIRAX
NASDAQ
| Weiss Ratings | EIRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIRAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jim Caron (0), Schuyler Hooper (0) | |||
| Website | -- | |||
| Fund Information | EIRAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance All Asset Strategy Fund I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | EIRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | EIRAX-NASDAQ | Click to Compare |
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| Cash | -0.21% | |||
| Stock | 61.33% | |||
| U.S. Stock | 43.09% | |||
| Non-U.S. Stock | 18.24% | |||
| Bond | 38.83% | |||
| U.S. Bond | 28.25% | |||
| Non-U.S. Bond | 10.58% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.01% | |||
| Price History | EIRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -3.40% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 17.99% | |||
| 3-Year Total Return | 22.35% | |||
| 5-Year Total Return | 14.52% | |||
| Price | EIRAX-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 | EIRAX-NASDAQ | Click to Compare |
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| Nav | $15.59 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $16.12 | |||
| 52-Week Low NAV | $13.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.42 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EIRAX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | EIRAX-NASDAQ | Click to Compare |
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| Total Assets | 234.63M | |||
| Operating Ratios | EIRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 76.00% | |||
| Performance | EIRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.04% | |||
| Last Bear Market Total Return | -8.40% | |||