EIRAX Mutual Fund

EIRAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class I) is managed by Eaton Vance with $115.9M in net assets. EIRAX expense ratio is 0.87%, holding 255 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-09-30.

EIRAX performance shows a YTD return of 5.87%. The 1-year return is 14.08% and the 5-year return is 3.71%. EIRAX dividend yield stands at 2.63%, paid annually.

EIRAX top holdings include Eaton Vance Mortgage Opportunities Etf (11.1%), Eaton Vance Total Return Bond Etf (10.9%), Ishares Core Msci Emerging Mar (4.3%), Vanguard Emerging Markets Government Bond ETF (4.1%), 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.