EARAX Mutual Fund

EARAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class A) is managed by Eaton Vance with $80.1M in net assets. EARAX expense ratio is 1.12%, holding 248 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-30.

EARAX performance shows a YTD return of 4.69%. The 1-year return is 6.47% and the 5-year return is 3.08%. EARAX dividend yield stands at 2.42%, paid annually.

EARAX top holdings include Eaton Vance Total Return Bond ETF - Class USD INC (11.4%), Eaton Vance Mortgage Opportunities Etf (8.9%), Vanguard Emerging Markets Government Bond ETF (5.2%), Ishares Core Msci Emerging Mar (5.2%), Ishares Tips Bond ETF (3.6%). 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.