Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
| Fund Assets | 848.26M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 4.01% |
| Dividend Growth | 476.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 39.12 |
| YTD Return | -3.51% |
| 1-Year Return | 5.72% |
| 5-Year Return | 43.57% |
| 52-Week Low | 31.42 |
| 52-Week High | 42.01 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Mar 4, 2002 |
About EAEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A is an open-end mutual fund designed to provide long-term, after-tax returns through a diversified, tax-efficient strategy. The fund primarily invests in a variety of Eaton Vance tax-managed portfolios that span equity market capitalizations and styles, including both U.S. and foreign equities, as well as small to large-cap companies. It may also allocate assets to preferred stocks and similar hybrid securities to enhance diversification. The fund employs an asset allocation approach that seeks broad exposure across equity sectors, emphasizing segments believed to offer attractive risk-adjusted return potential. Tax management is central to its strategy, utilizing techniques such as minimizing turnover and favoring long-term holdings to reduce shareholders’ tax liabilities. This structure is particularly suitable for tax-sensitive investors seeking a single-fund solution for equity asset allocation. With hundreds of underlying holdings and exposure across growth and value styles, the fund plays a role as a core equity allocation option for investors aiming to maximize after-tax outcomes in taxable accounts. Eaton Vance, part of Morgan Stanley Investment Management, sponsors the fund, which reflects an emphasis on disciplined asset allocation and tax-aware investing.
Performance
EAEAX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
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 Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
37.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Global Equity Income Fund Class I | EIDIX | 8.69% |
| NVIDIA Corporation | NVDA | 4.67% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Microsoft Corporation | MSFT | 4.20% |
| Apple Inc. | AAPL | 3.80% |
| Alphabet Inc. | GOOGL | 3.59% |
| Meta Platforms, Inc. | META | 2.58% |
| Alphabet Inc. | GOOG | 2.24% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Visa Inc. | V | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6576 | Dec 31, 2025 |
| 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 |