EARAX Mutual Fund

NAV$16.48

AUM$80M

TER1.12%

Holdings248

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EARAX Mutual Fund

NAV$16.48

Eaton Vance All Asset Strategy Fund Class A

AUM$80M

TER1.12%

Holdings248

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	$16.48
1 month	-1.31%
3 months	-0.96%
6 months	+0.79%
Year to date	+4.69%
1 year	+6.47%
3 years	+11.84%
5 years	+3.08%
10 years	+5.09%

EARAX Mutual Fund Price Chart

EARAX NAV chart displays historical price data and trading volume. Year-to-date, EARAX has returned 4.69%. The current price is $16.48.

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.