Eaton Vance All Asset Strategy Fund A (EARAX)

Fund Assets	200.57M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	76.00%
Dividend (ttm)	0.40
Dividend Yield	2.38%
Dividend Growth	33.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.73
YTD Return	6.63%
1-Year Return	9.83%
5-Year Return	19.83%
52-Week Low	15.09
52-Week High	17.19
Beta (5Y)	0.44
Holdings	247
Inception Date	Sep 30, 2011

About EARAX

Eaton Vance RBA All Asset Strategy Fund Class A is a diversified mutual fund designed to pursue a total return objective through flexible global asset allocation. The fund takes a macro-driven, top-down approach, investing across a wide range of asset classes and geographies. Its strategy is both opportunistic and style-agnostic, allowing the portfolio managers to emphasize or de-emphasize specific market segments depending on prevailing risk and return dynamics. Holdings may include equities, fixed income securities, ETFs, and derivatives, offering exposure to both domestic and international markets. The fund’s risk management framework seeks to mitigate security-specific and broader market risks by actively rebalancing allocations as necessary to align with evolving market conditions. Eaton Vance RBA All Asset Strategy Fund Class A plays a notable role in the financial markets as a tactical allocation product, appealing to investors seeking a professionally managed, globally diversified solution for navigating different market cycles and asset classes.

• Fund Family: Eaton Vance
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EARAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EARAX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAYZX	Fidelity	Fidelity Advisor Multi-Asset Income I	0.87%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Z	0.74%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.12%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.83%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income A	1.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIRAX	Class I	0.87%
ECRAX	Class C	1.87%

Top 10 Holdings

46.18% of assets

Name	Symbol	Weight
Eaton Vance Total Return Bond ETF	EVTR	11.14%
Eaton Vance Mortgage Opportunities ETF	EVMO	8.79%
Vanguard Emerging Markets Government Bond ETF	VWOB	5.09%
iShares Core MSCI Emerging Markets ETF	IEMG	4.80%
iShares TIPS Bond ETF	TIP	3.51%
Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101	n/a	3.17%
NVIDIA Corporation	NVDA	3.14%
Apple Inc.	AAPL	2.58%
Microsoft Corporation	MSFT	2.12%
Msilf Government Portfolio Msilf Government Portfolio	n/a	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3999	Dec 31, 2025
Dec 30, 2024	$0.2998	Dec 31, 2024
Dec 28, 2023	$0.3153	Dec 29, 2023
Dec 27, 2022	$0.1048	Dec 28, 2022
Dec 7, 2021	$0.8425	Dec 8, 2021
Dec 8, 2020	$0.4468	Dec 9, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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