Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.40
+0.31 (0.74%)
At close: Dec 19, 2025
10.85% (1Y)
| Fund Assets | 848.26M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.68% |
| Dividend Growth | 77.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 42.09 |
| YTD Return | 5.14% |
| 1-Year Return | 5.04% |
| 5-Year Return | 49.02% |
| 52-Week Low | 32.68 |
| 52-Week High | 42.70 |
| Beta (5Y) | 1.24 |
| Holdings | 314 |
| Inception Date | Mar 4, 2002 |
About EAEAX
The fund invests primarily in diversified tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ("Tax-Managed Portfolios") that invest at least 80% of their net assets in equity securities. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities.
Fund Family Eaton Vance
Category Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EAEAX
Share Class Class A
Index Russell 3000 TR
Performance
EAEAX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership C | 1.74% |
Top 10 Holdings
38.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Global Equity Income Fund Class I | EIDIX | 8.25% |
| NVIDIA Corporation | NVDA | 5.10% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Microsoft Corporation | MSFT | 4.65% |
| Apple Inc. | AAPL | 4.14% |
| Alphabet, Inc. | GOOGL | 3.30% |
| Meta Platforms, Inc. | META | 2.71% |
| Alphabet Inc. | GOOG | 2.02% |
| JPMorgan Chase & Co. | JPM | 1.91% |
| Visa Inc. | V | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2875 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1619 | Dec 29, 2023 |
| Dec 27, 2022 | $0.2009 | Dec 28, 2022 |
| Dec 21, 2021 | $0.8128 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1522 | Dec 24, 2020 |
| Dec 19, 2019 | $0.4336 | Dec 20, 2019 |