Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.97
+0.01 (0.03%)
May 30, 2025, 4:00 PM EDT
7.69% (1Y)
| Fund Assets | 741.29M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.76% |
| Dividend Growth | 77.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 35.96 |
| YTD Return | 0.08% |
| 1-Year Return | 8.55% |
| 5-Year Return | 76.63% |
| 52-Week Low | 30.96 |
| 52-Week High | 37.91 |
| 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 Class A
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol EAEAX
Share Class Class A
Index Russell 3000 TR
Performance
EAEAX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
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
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Global Equity Income Fund Class I | EIDIX | 5.63% |
| Apple Inc. | AAPL | 4.13% |
| Microsoft Corporation | MSFT | 3.99% |
| Amazon.com, Inc. | AMZN | 3.44% |
| NVIDIA Corporation | NVDA | 3.15% |
| Meta Platforms, Inc. | META | 2.48% |
| Alphabet Inc. | GOOGL | 2.17% |
| JPMorgan Chase & Co. | JPM | 1.88% |
| Visa Inc. | V | 1.75% |
| Alphabet Inc. | GOOG | 1.58% |
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 |