EARAX Mutual Fund

EARAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class A) is managed by Eaton Vance with $81.1M in net assets. EARAX expense ratio is 1.12%, holding 233 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-30.

EARAX performance shows a YTD return of 7.54%. The 1-year return is 14.03% and the 5-year return is 3.58%. EARAX dividend yield stands at 2.36%, paid annually.

EARAX top holdings include Eaton Vance Total Return Bond ETF - Class USD INC (11.1%), Eaton Vance Mortgage Opportunities Etf (8.8%), Vanguard Emerging Markets Government Bond ETF (5.1%), Ishares Core Msci Emerging Mar (4.8%), 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.