ECRAX Mutual Fund

ECRAX Mutual Fund

NAV$16.36
See how much of ECRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.87%
Dividend Yield (Current)
1.49%
Holdings
233
Inception Date
Sep 30, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+13.26%
3 Year+9.59%
5 Year+2.82%
10 Year+4.72%

Asset Allocation

Stocks: 56.97%
Bonds: 5.25%
Other: 37.79%
See how much of ECRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EVTREaton Vance Total Return Bond ETF - Class USD INC11.14%
EVMOEaton Vance Mortgage Opportunities Etf8.79%
VWOBVanguard Emerging Markets Government Bond ETF5.09%
IEMGIshares Core Msci Emerging Mar4.80%
TIPIshares Barclays Tips BondETF3.51%
Top 10 Concentration: 46.18%Report Date: Jul 31, 2026
Download all 233 holdings for ECRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
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 $15.3M in net assets. ECRAX expense ratio is 1.87%, holding 233 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-30.

ECRAX performance shows a YTD return of 7.02%. The 1-year return is 13.26% and the 5-year return is 2.82%. ECRAX dividend yield stands at 1.49%, paid annually.

ECRAX 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 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.