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Eaton Vance Tx-Mgd Eq Asset Allc A (EAEAX)

18.18 Up 0.06(0.33%) Aug 29
Prev Close:18.12
YTD Return*:3.17%
Net Assets*:445.28M
Yield*:0.55%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
AAPL1.8321.07
XOM1.36-1.07
DIS1.2811.75
JPM1.27-1.44
GILD1.1521.84

Fund Basics

Morningstar Overall Rating:
Total Assets:445.28M
Category:Large Blend
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:3.17%
5y Avg Return:13.55%
Rank in Category (ytd):81
% Rank in Category (ytd):4.94%
Beta (3y):1.09
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term, after-tax returns for its shareholders by investing in a combination of diversified tax-managed equity portfolios advised by Eaton Vance or its affiliates. The fund normally invests at least 65% of its total assets in tax-managed portfolios sponsored by the Eaton Vance organization ("Tax-Managed Portfolios") that primarily invest in common stocks of U.S. companies. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities. View More
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