Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.38
-0.47 (-1.48%)
Sep 6, 2024, 4:00 PM EDT
19.04% (1Y)
| Fund Assets | 768.46M |
| 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 | 31.85 |
| YTD Return | 11.08% |
| 1-Year Return | 18.64% |
| 5-Year Return | 59.45% |
| 52-Week Low | 24.30 |
| 52-Week High | 32.65 |
| Beta (5Y) | n/a |
| Holdings | 1039 |
| 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 18.64% in the past year. Since the fund's inception, the average annual return has been 7.25%, 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% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOEX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class M | 1.24% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
Top 10 Holdings
26.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.63% |
| Apple Inc. | AAPL | 4.06% |
| NVIDIA Corporation | NVDA | 3.21% |
| Amazon.com, Inc. | AMZN | 3.14% |
| Alphabet Inc. | GOOGL | 2.50% |
| JPMorgan Chase & Co. | JPM | 2.03% |
| Alphabet Inc. | GOOG | 2.03% |
| Meta Platforms, Inc. | META | 1.90% |
| Visa Inc. | V | 1.40% |
| UnitedHealth Group Incorporated | UNH | 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 |