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 | 3.67% |
| Dividend Growth | 476.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 42.78 |
| YTD Return | 10.74% |
| 1-Year Return | 17.97% |
| 5-Year Return | 52.99% |
| 52-Week Low | 36.07 |
| 52-Week High | 42.78 |
| Beta (5Y) | 0.99 |
| Holdings | 70 |
| 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 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
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% |
Top 10 Holdings
96.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Corp. - Tax-Managed Growth Portfolio | n/a | 34.14% |
| Eaton Vance Corp. - Tax-Managed Value Portfolio | n/a | 28.52% |
| Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio | n/a | 15.97% |
| Eaton Vance Global Equity Income Fund Class I | EIDIX | 9.17% |
| Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio | n/a | 8.13% |
| Charles Schwab Corp/The | SCHW.V4 PERP H | 0.13% |
| Liberty Mutual Group Inc | LIBMUT.V4.125 12.15.51 144A | 0.13% |
| Bank of Montreal | BMO.V7.7 05.26.84 | 0.11% |
| Toronto-Dominion Bank/The | TD.V8.125 10.31.82 | 0.11% |
| Societe Generale SA | SOCGEN.V5.375 PERP 144a | 0.11% |
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 |