EARAX Mutual Fund

NAV$16.94

AUM$82M

TER1.12%

Holdings233

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EARAX Mutual Fund

NAV$16.94

Eaton Vance All Asset Strategy Fund Class A

AUM$82M

TER1.12%

Holdings233

See how much of EARAX 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

EARAX NAV Chart

Period	EARAX return
Latest NAV	$16.94
1 month	-1.30%
3 months	+1.77%
6 months	+3.73%
Year to date	+5.70%
1 year	+13.79%
3 years	+9.09%
5 years	+3.44%
10 years	+5.15%

EARAX Mutual Fund Price Chart

EARAX NAV chart displays historical price data and trading volume. Year-to-date, EARAX has returned 5.70%. The current price is $16.94.

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