EIEAX Mutual Fund

NAV$42.90

AUM$292M

TER0.95%

Holdings69

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EIEAX Mutual Fund

NAV$42.90

Eaton Vance Tax Managed Equity Asset Allocation Fund Class I

AUM$292M

TER0.95%

Holdings69

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	$42.90
1 month	+0.94%
3 months	+5.21%
6 months	+8.39%
Year to date	+10.51%
1 year	+18.07%
3 years	+15.40%
5 years	+9.15%
10 years	+11.84%

EIEAX Mutual Fund Price Chart

EIEAX NAV chart displays historical price data and trading volume. Year-to-date, EIEAX has returned 10.51%. The current price is $42.90.

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.