EIEAX Mutual Fund
EIEAX Mutual Fund
EIEAX Mutual Fund
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
EIEAX Mutual Fund Overview
EIEAX Mutual Fund (Eaton Vance Tax Managed Equity Asset Allocation Fund Class I) is managed by Eaton Vance with $292.2M in net assets. EIEAX expense ratio is 0.95%, holding 69 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-09-11.
EIEAX performance shows a YTD return of 10.51%. The 1-year return is 18.07% and the 5-year return is 9.14%. EIEAX dividend yield stands at 4.10%, paid annually.
EIEAX top holdings include Tax-managed Growth Portfolio (35.2%), Tax-managed Value Portfolio (27.6%), Tax Managed Multi Cap Growth Portfolio (15.9%), Eaton Vance Global Equity Income Fund (9.1%), Tax-Managed Small-Cap Portfolio (8.2%). Go to all EIEAX holdings, EIEAX sectors, or EIEAX dividends.
EIEAX can be compared against other funds. Use EIEAX overlap to find shared positions, or EIEAX vs another fund for a side-by-side view. EIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.