Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.15
+0.02 (0.06%)
Oct 29, 2024, 4:00 PM EDT
36.42% (1Y)
Fund Assets | 778.50M |
Expense Ratio | 1.97% |
Min. Investment | $1,000 |
Turnover | 4.00% |
Dividend (ttm) | 0.06 |
Dividend Yield | 0.20% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 33.13 |
YTD Return | 17.03% |
1-Year Return | 36.05% |
5-Year Return | 66.20% |
52-Week Low | 24.30 |
52-Week High | 33.56 |
Beta (5Y) | n/a |
Holdings | 1059 |
Inception Date | Mar 4, 2002 |
About ECEAX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ECEAX
Index Russell 3000 TR
Performance
ECEAX had a total return of 36.05% in the past year. Since the fund's inception, the average annual return has been 7.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
FWOEX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class M | 1.24% |
FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
Top 10 Holdings
25.82% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 4.60% |
Microsoft Corporation | MSFT | 4.37% |
NVIDIA Corporation | NVDA | 3.26% |
Amazon.com, Inc. | AMZN | 3.06% |
Alphabet Inc. | GOOGL | 2.23% |
JPMorgan Chase & Co. | JPM | 2.08% |
Meta Platforms, Inc. | META | 2.00% |
Alphabet Inc. | GOOG | 1.69% |
Visa Inc. | V | 1.34% |
Eli Lilly and Company | LLY | 1.19% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2022 | $0.058 | Dec 28, 2022 |
Dec 21, 2021 | $0.6476 | Dec 22, 2021 |
Dec 19, 2019 | $0.2795 | Dec 20, 2019 |
Dec 20, 2018 | $0.2381 | Dec 21, 2018 |
Dec 21, 2017 | $0.4871 | Dec 22, 2017 |
Dec 22, 2016 | $0.0756 | Dec 23, 2016 |