Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)

Fund Assets	848.26M
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.29
Dividend Yield	0.71%
Dividend Growth	77.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	40.53
YTD Return	8.31%
1-Year Return	6.40%
5-Year Return	60.94%
52-Week Low	32.68
52-Week High	42.48
Beta (5Y)	1.22
Holdings	319
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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

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	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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIEAX	Class I	0.94%
ECEAX	Class C	1.94%

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
Eaton Vance Global Equity Income I	EIDIX	8.11%
NVIDIA Corporation	NVDA	4.77%
Microsoft Corporation	MSFT	4.72%
Amazon.com, Inc.	AMZN	4.33%
Apple Inc.	AAPL	3.98%
Meta Platforms, Inc.	META	3.00%
Alphabet, Inc.	GOOGL	3.00%
JPMorgan Chase & Co.	JPM	1.96%
Alphabet Inc.	GOOG	1.77%
Visa Inc.	V	1.50%

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