EAEAX Mutual Fund

NAV$42.77

AUM$585M

TER1.20%

Holdings311

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EAEAX Mutual Fund

NAV$42.77

Eaton Vance Tax Managed Equity Asset Allocation Fund Class A

AUM$585M

TER1.20%

Holdings311

See how much of EAEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAEAX NAV Chart

Period	EAEAX return
Latest NAV	$42.77
1 month	+1.29%
3 months	+2.75%
6 months	+10.42%
Year to date	+11.76%
1 year	+16.88%
3 years	+16.34%
5 years	+8.58%
10 years	+11.67%

EAEAX Mutual Fund Price Chart

EAEAX NAV chart displays historical price data and trading volume. Year-to-date, EAEAX has returned 11.76%. The current price is $42.77.

EAEAX price history helps investors identify trends and make informed decisions. EAEAX returns break the record out by period. EAEAX vs another fund lets you evaluate against similar funds.