ECRAX Mutual Fund

ECRAX Mutual Fund

NAV$16.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.87%
Dividend Yield (Current)
1.53%
Holdings
248
Inception Date
Sep 30, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+5.66%
3 Year+10.99%
5 Year+2.32%
10 Year+4.53%

Asset Allocation

Stocks: 55.30%
Bonds: 3.28%
Cash: 2.50%
Other: 38.92%
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Top Holdings

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TickerNameWeight
EVTREaton Vance Total Return Bond ETF - Class USD INC11.37%
EVMOEaton Vance Mortgage Opportunities Etf8.92%
VWOBVanguard Emerging Markets Government Bond ETF5.20%
IEMGIshares Core Msci Emerging Mar5.18%
TIPIshares Tips Bond ETF3.60%
Top 10 Concentration: 47.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECRAX Mutual Fund Overview

ECRAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class C) is managed by Eaton Vance with $14.1M in net assets. ECRAX expense ratio is 1.87%, holding 248 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-30.

ECRAX performance shows a YTD return of 3.99%. The 1-year return is 5.66% and the 5-year return is 2.32%. ECRAX dividend yield stands at 1.53%, paid annually.

ECRAX 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 ECRAX holdings, ECRAX sectors, or ECRAX dividends.

ECRAX can be compared against other funds. Use ECRAX overlap to find shared positions, or ECRAX vs another fund for a side-by-side view. ECRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.