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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class B (EBEAX)

20.81 +0.19 (+0.92%)
As of October 15 at 8:00 PM EDT. Market Open.

Fund Summary

The investment seeks long-term, after-tax returns for its shareholders. 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 Tax-Managed Equity Asset Allocation Fund Class B

Eaton Vance Management
Two International Place
800-262-1122

Fund Overview

Category Allocation--85%+ Equity
Fund Family Eaton Vance
Net Assets 519.19M
YTD Return 17.93%
Yield 0.00%
Morningstar Rating
Inception Date Mar 04, 2002

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense EBEAX Category Average
Annual Report Expense Ratio (net) 2.07% 0.74%
Prospectus Net Expense Ratio 2.07% --
Prospectus Gross Expense Ratio 2.57% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.00%
Max Deferred Sales Load 5.00% 1.42%
3 Yr Expense Projection 1,049 --
5 Yr Expense Projection 1,314 --
10 Yr Expense Projection 2,208 --

Management Information

Lewis R. Piantedosi, Lead Manager since October 01, 2013
Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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