EARAX Mutual Fund

EARAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class A) is managed by Eaton Vance with $82.2M in net assets. EARAX expense ratio is 1.12%, holding 255 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-09-30.

EARAX performance shows a YTD return of 5.70%. The 1-year return is 13.79% and the 5-year return is 3.44%. EARAX dividend yield stands at 2.40%, paid annually.

EARAX top holdings include Eaton Vance Mortgage Opportunities Etf (11.1%), Eaton Vance Total Return Bond Etf (10.9%), Ishares Core Msci Emerging Mar (4.3%), Vanguard Emerging Markets Government Bond ETF (4.1%), Ishares Barclays Tips BondETF (3.5%). Go to all EARAX holdings, EARAX sectors, or EARAX dividends.

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