EIRAX Mutual Fund

EIRAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class I) is managed by Eaton Vance with $111.5M in net assets. EIRAX expense ratio is 0.87%, holding 233 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-30.

EIRAX performance shows a YTD return of 7.70%. The 1-year return is 14.31% and the 5-year return is 3.84%. EIRAX dividend yield stands at 2.59%, paid annually.

EIRAX top holdings include Eaton Vance Total Return Bond ETF - Class USD INC (11.1%), Eaton Vance Mortgage Opportunities Etf (8.8%), Vanguard Emerging Markets Government Bond ETF (5.1%), Ishares Core Msci Emerging Mar (4.8%), Ishares Barclays Tips BondETF (3.5%). Go to all EIRAX holdings, EIRAX sectors, or EIRAX dividends.

EIRAX can be compared against other funds. Use EIRAX overlap to find shared positions, or EIRAX vs another fund for a side-by-side view. EIRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.