EIEAX Mutual Fund

EIEAX Mutual Fund

NAV$42.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$296M
Expense Ratio
0.95%
Dividend Yield (Current)
4.05%
Holdings
311
Inception Date
Sep 11, 2015
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.96%
1 Year+17.17%
3 Year+16.64%
5 Year+8.86%
10 Year+11.95%

Asset Allocation

Stocks: 86.68%
Bonds: 3.84%
Other: 9.48%
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Top Holdings

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TickerNameWeight
EIDIXEaton Vance Global Equity Income Fund9.48%
NVDANvidia Corp4.81%
AMZNAmazon.Com Inc4.46%
AAPLApple, Inc4.28%
GOOGLAlphabet Inc,class A3.49%
Top 10 Concentration: 37.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

EIEAX Mutual Fund Overview

EIEAX Mutual Fund (Eaton Vance Tax Managed Equity Asset Allocation Fund Class I) is managed by Eaton Vance with $296.1M in net assets. EIEAX expense ratio is 0.95%, holding 311 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-09-11.

EIEAX performance shows a YTD return of 11.96%. The 1-year return is 17.17% and the 5-year return is 8.86%. EIEAX dividend yield stands at 4.05%, paid annually.

EIEAX top holdings include Eaton Vance Global Equity Income Fund (9.5%), Nvidia Corp (4.8%), Amazon.Com Inc (4.5%), Apple, Inc (4.3%), Alphabet Inc,class A (3.5%). 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.