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Eaton Vance Tax-Managed Eq Aset Allc A (EAEAX)
As of 8:06 AM EDT. Market Open.
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32.02 - YTD Return 9.06%
- Expense Ratio 1.22%
- Category Allocation--85%+ Equity
- Last Cap Gain 65.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 720.9M
- Beta (5Y Monthly) 1.28
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.16
- Inception Date Mar 4, 2002
The fund invests primarily in diversified tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ("Tax-Managed Portfolios") that invest at least 80% of their net assets in equity securities. 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.
Eaton Vance
Fund Family
Allocation--85%+ Equity
Fund Category
720.9M
Net Assets
2002-03-04
Inception Date
Performance Overview: EAEAX
Trailing returns as of 4/18/2024. Category is Allocation--85%+ Equity.
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EADIX Eaton Vance Tax-Managed Global Div Inc A
16.44
-0.36%
ETSIX Eaton Vance Strategic Income Class A
6.47
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ECEAX Eaton Vance Tax-Managed Eq Aset Allc C
29.33
-0.20%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
45.54
-0.22%
EATVX Eaton Vance Tx-Mgd Value A
38.13
-0.16%
EACPX Eaton Vance Tax-Managed Multi-Cap Gr A
51.35
-0.47%
ETIGX Parametric Tax-Managed Intl Eq Inv
11.95
0.00%
EVIFX Eaton Vance Balanced A
10.81
-0.46%
EAALX Eaton Vance Atlanta Capital Focused Gr A
19.85
-0.35%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
101.26
-0.22%
EVGOX Eaton Vance Government Opportunities A
5.07
-0.39%
EANAX Eaton Vance National Municipal Income A
9.19
0.00%
EVTMX Eaton Vance Dividend Builder A
15.00
-0.13%
EAASX Eaton Vance Atlanta Capital SMID-Cap A
32.39
-0.12%
EALDX Eaton Vance Short Duration Gov Inc A
7.11
-0.42%
EALCX Eaton Vance Growth A
35.92
-0.53%
Holdings: EAEAX
Top 10 Holdings (24.55% of Total Assets)
Sector Weightings
SectorEAEAX
Technology 23.85%
Healthcare 14.05%
Financial Services 14.03%
Industrials 12.14%
Consumer Cyclical 9.86%
Communication Services 8.31%
Consumer Defensive 6.14%
Energy 3.82%
Real Estate 2.91%
Basic Materials 2.54%
Utilities 2.36%
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