ECRAX Mutual Fund

ECRAX Mutual Fund

NAV$16.58
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Fund Essentials - as of May 31, 2026

Net Assets
$17M
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+5.22%
1 Year+12.94%
3 Year+8.27%
5 Year+2.68%
10 Year+4.36%

Asset Allocation

Stocks: 52.83%
Bonds: 3.72%
Cash: 0.47%
Other: 42.98%
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Top Holdings

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TickerNameWeight
EVTREaton Vance Total Return Bond Etf14.66%
EVMOEaton Vance Mortgage Opportunities Etf8.77%
VWOBVanguard Emerging Markets Government Bond ETF5.13%
IEMGIshares Core Msci Emerging Mar4.51%
TIPIshares Barclays Tips BondETF3.49%
Top 10 Concentration: 49.57%Report Date: May 31, 2026
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Dividend Summary

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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 $16.6M 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 5.22%. The 1-year return is 12.94% and the 5-year return is 2.68%. ECRAX dividend yield stands at 1.49%, paid annually.

ECRAX top holdings include Eaton Vance Total Return Bond Etf (14.7%), Eaton Vance Mortgage Opportunities Etf (8.8%), Vanguard Emerging Markets Government Bond ETF (5.1%), Ishares Core Msci Emerging Mar (4.5%), 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.