Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX)
| Fund Assets | 778.74M |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.73% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 33.81 |
| YTD Return | 3.59% |
| 1-Year Return | 9.71% |
| 5-Year Return | 77.89% |
| 52-Week Low | 28.23 |
| 52-Week High | 34.64 |
| Beta (5Y) | 0.94 |
| Holdings | 67 |
| Inception Date | Mar 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.
Performance
ECEAX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
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 Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
96.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Corp. - Tax-Managed Growth Portfolio | n/a | 38.67% |
| Eaton Vance Corp. - Tax-Managed Value Portfolio | n/a | 26.16% |
| Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio | n/a | 16.00% |
| Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio | n/a | 9.25% |
| Eaton Vance Global Equity Income Fund Class I | EIDIX | 5.89% |
| Charles Schwab Corp/The | SCHW.V4 PERP H | 0.15% |
| Toronto-Dominion Bank/The | TD.V8.125 10.31.82 | 0.14% |
| Bank of Montreal | BMO.V7.7 05.26.84 | 0.13% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V3.9 PERP BB | 0.13% |
| KeyCorp | KEY.V5 PERP D | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2497 | Dec 31, 2024 |
| 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 |