EAEAX Mutual Fund

NAV$42.91

AUM$582M

TER1.20%

Holdings69

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EAEAX Mutual Fund

NAV$42.91

Eaton Vance Tax Managed Equity Asset Allocation Fund Class A

AUM$582M

TER1.20%

Holdings69

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	$42.91
1 month	+0.92%
3 months	+5.13%
6 months	+8.22%
Year to date	+10.34%
1 year	+17.74%
3 years	+15.12%
5 years	+8.88%
10 years	+11.56%

EAEAX Mutual Fund Price Chart

EAEAX NAV chart displays historical price data and trading volume. Year-to-date, EAEAX has returned 10.34%. The current price is $42.91.

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.