EIEAX Mutual Fund

NAV$42.76

AUM$296M

TER0.95%

Holdings311

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EIEAX Mutual Fund

NAV$42.76

Eaton Vance Tax Managed Equity Asset Allocation Fund Class I

AUM$296M

TER0.95%

Holdings311

See how much of EIEAX 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

EIEAX NAV Chart

Period	EIEAX return
Latest NAV	$42.76
1 month	+1.31%
3 months	+2.85%
6 months	+10.56%
Year to date	+11.96%
1 year	+17.17%
3 years	+16.64%
5 years	+8.86%
10 years	+11.95%

EIEAX Mutual Fund Price Chart

EIEAX NAV chart displays historical price data and trading volume. Year-to-date, EIEAX has returned 11.96%. The current price is $42.76.

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