EAEAX Mutual Fund

EAEAX Mutual Fund

NAV$43.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$582M
Expense Ratio
1.20%
Dividend Yield (Current)
3.87%
Holdings
69
Inception Date
Mar 4, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+17.74%
3 Year+15.10%
5 Year+8.87%
10 Year+11.54%

Asset Allocation

Stocks: 2.01%
Bonds: 1.85%
Cash: 0.05%
Other: 96.09%
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Top Holdings

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TickerNameWeight
ETTGXTax-managed Growth Portfolio35.22%
EATVXTax-managed Value Portfolio27.60%
EACPXTax Managed Multi Cap Growth Portfolio15.86%
EIDIXEaton Vance Global Equity Income Fund9.06%
ETMGXTax-Managed Small-Cap Portfolio8.24%
Top 10 Concentration: 96.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAEAX Mutual Fund Overview

EAEAX Mutual Fund (Eaton Vance Tax Managed Equity Asset Allocation Fund Class A) is managed by Eaton Vance with $581.8M in net assets. EAEAX expense ratio is 1.20%, holding 69 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-03-04.

EAEAX performance shows a YTD return of 10.34%. The 1-year return is 17.74% and the 5-year return is 8.87%. EAEAX dividend yield stands at 3.87%, paid annually.

EAEAX top holdings include Tax-managed Growth Portfolio (35.2%), Tax-managed Value Portfolio (27.6%), Tax Managed Multi Cap Growth Portfolio (15.9%), Eaton Vance Global Equity Income Fund (9.1%), Tax-Managed Small-Cap Portfolio (8.2%). Go to all EAEAX holdings, EAEAX sectors, or EAEAX dividends.

EAEAX can be compared against other funds. Use EAEAX overlap to find shared positions, or EAEAX vs another fund for a side-by-side view. EAEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.