EARAX Mutual Fund

NAV$16.89

AUM$81M

TER1.12%

Holdings233

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EARAX Mutual Fund

NAV$16.89

Eaton Vance All Asset Strategy Fund Class A

AUM$81M

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	$16.89
1 month	+1.74%
3 months	+0.77%
6 months	+4.37%
Year to date	+7.54%
1 year	+14.03%
3 years	+10.42%
5 years	+3.58%
10 years	+5.28%

EARAX Mutual Fund Price Chart

EARAX NAV chart displays historical price data and trading volume. Year-to-date, EARAX has returned 7.54%. The current price is $16.89.

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.