Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
-0.16 (-0.45%)
Sep 12, 2025, 4:00 PM EDT
-0.45%
Fund Assets834.47M
Expense Ratio1.94%
Min. Investment$1,000
Turnover4.00%
Dividend (ttm)0.25
Dividend Yield0.70%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close35.61
YTD Return7.98%
1-Year Return12.71%
5-Year Return71.06%
52-Week Low28.23
52-Week High35.61
Beta (5Y)0.94
Holdings317
Inception DateMar 4, 2002

About ECEAX

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C is a mutual fund designed to pursue long-term, after-tax returns for its investors through a diversified equity allocation strategy. The fund primarily invests in a variety of Eaton Vance tax-managed equity portfolios, covering a wide spectrum of market capitalizations, investment styles, and sectors, including both value and growth equities. A distinctive feature of the fund is its focus on tax efficiency, employing strategies that aim to minimize taxable distributions, such as reducing portfolio turnover and employing tax-loss harvesting techniques. The portfolio includes U.S. common stocks, foreign stocks, preferred securities, and select open-end equity funds, resulting in broad sector and geographic exposure. Its largest holdings feature major technology, consumer, and financial companies, reflecting its emphasis on broad market participation. This fund serves investors seeking a comprehensive, tax-sensitive approach to equity investing, consolidating diverse equity exposure and tax management within a single investment vehicle.

Fund Family Eaton Vance
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol ECEAX
Share Class Class C
Index Russell 3000 TR

Performance

ECEAX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership A0.99%
FWOMXFidelityFidelity Women's Leadership0.69%
FWMNXFidelityFidelity Advisor Women's Leadership I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIEAXClass I0.94%
EAEAXClass A1.19%

Top 10 Holdings

35.18% of assets
NameSymbolWeight
Eaton Vance Global Equity Income IEIDIX7.96%
Microsoft CorporationMSFT4.76%
Amazon.com, Inc.AMZN4.53%
NVIDIA CorporationNVDA4.16%
Apple Inc.AAPL3.38%
Meta Platforms, Inc.META3.06%
Alphabet Inc.GOOGL2.28%
JPMorgan Chase & Co.JPM1.89%
Visa Inc.V1.63%
Alphabet Inc.GOOG1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.2497Dec 31, 2024
Dec 27, 2022$0.058Dec 28, 2022
Dec 21, 2021$0.6476Dec 22, 2021
Dec 19, 2019$0.2795Dec 20, 2019
Dec 20, 2018$0.2381Dec 21, 2018
Dec 21, 2017$0.4871Dec 22, 2017
Full Dividend History