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

Fund Assets	848.26M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	1.66
Dividend Yield	3.81%
Dividend Growth	476.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	43.55
YTD Return	12.63%
1-Year Return	17.34%
5-Year Return	53.09%
52-Week Low	36.07
52-Week High	44.19
Beta (5Y)	0.99
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.

• 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 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIEAX	Class I	0.95%
ECEAX	Class C	1.95%

Top 10 Holdings

36.60% of assets

Name	Symbol	Weight
Eaton Vance Global Equity Income Fund Class I	EIDIX	9.40%
NVIDIA Corporation	NVDA	4.85%
Apple Inc.	AAPL	4.06%
Amazon.com, Inc.	AMZN	3.97%
Alphabet Inc.	GOOGL	3.54%
Microsoft Corporation	MSFT	2.72%
Micron Technology, Inc.	MU	2.47%
Alphabet Inc.	GOOG	2.10%
JPMorgan Chase & Co.	JPM	1.80%
Meta Platforms, Inc.	META	1.68%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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