ECRAX Mutual Fund

NAV$16.36

AUM$15M

TER1.87%

Holdings233

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ECRAX Mutual Fund

NAV$16.36

Eaton Vance All Asset Strategy Fund Class C

AUM$15M

TER1.87%

Holdings233

See how much of ECRAX 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

ECRAX NAV Chart

Period	ECRAX return
Latest NAV	$16.36
1 month	+1.71%
3 months	+0.61%
6 months	+4.01%
Year to date	+7.02%
1 year	+13.26%
3 years	+9.59%
5 years	+2.82%
10 years	+4.72%

ECRAX Mutual Fund Price Chart

ECRAX NAV chart displays historical price data and trading volume. Year-to-date, ECRAX has returned 7.02%. The current price is $16.36.

ECRAX price history helps investors identify trends and make informed decisions. ECRAX returns break the record out by period. ECRAX vs another fund lets you evaluate against similar funds.