Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.36
+0.22 (0.59%)
Jun 30, 2025, 8:09 AM EDT
8.64% (1Y)
| Fund Assets | 778.74M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.73% |
| Dividend Growth | 77.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 37.14 |
| YTD Return | 3.95% |
| 1-Year Return | 9.50% |
| 5-Year Return | 85.70% |
| 52-Week Low | 30.96 |
| 52-Week High | 37.91 |
| Beta (5Y) | 1.23 |
| Holdings | 67 |
| 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
Stock Exchange NASDAQ
Ticker Symbol EAEAX
Share Class Class A
Index Russell 3000 TR
Performance
EAEAX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
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
96.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Corp. - Tax-Managed Growth Portfolio | n/a | 38.67% |
| Eaton Vance Corp. - Tax-Managed Value Portfolio | n/a | 26.16% |
| Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio | n/a | 16.00% |
| Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio | n/a | 9.25% |
| Eaton Vance Global Equity Income Fund Class I | EIDIX | 5.89% |
| Charles Schwab Corp/The | SCHW.V4 PERP H | 0.15% |
| Toronto-Dominion Bank/The | TD.V8.125 10.31.82 | 0.14% |
| Bank of Montreal | BMO.V7.7 05.26.84 | 0.13% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V3.9 PERP BB | 0.13% |
| KeyCorp | KEY.V5 PERP D | 0.13% |
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 |