Eaton Vance All Asset Strategy C (ECRAX)

Fund Assets	200.57M
Expense Ratio	1.936%
Min. Investment	$1,000
Turnover	76.00%
Dividend (ttm)	0.25
Dividend Yield	1.51%
Dividend Growth	43.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.36
YTD Return	6.35%
1-Year Return	9.40%
5-Year Return	14.82%
52-Week Low	14.81
52-Week High	16.82
Beta (5Y)	0.44
Holdings	247
Inception Date	Sep 30, 2011

About ECRAX

Eaton Vance RBA All Asset Strategy Fund Class C is a tactical allocation mutual fund designed to seek total return through active and flexible global asset allocation. The fund employs a macro-driven, top-down investment strategy, allowing its experienced management team to dynamically adjust portfolio exposures across a diverse array of asset classes, geographies, and sectors. Its portfolio typically includes a mix of U.S. and international equities, fixed income securities—including U.S. Treasuries and mortgage-backed securities—and select alternative assets, with allocations varying in response to prevailing economic and market conditions. The fund is notable for emphasizing both quantitative analysis and forward-looking macroeconomic themes, aiming to capitalize on potentially overlooked opportunities worldwide while managing various market risks. Eaton Vance RBA All Asset Strategy Fund Class C serves investors seeking a diversified approach to asset allocation, with the potential to adjust defensively or opportunistically as markets evolve. Its annual expense ratio, typical minimum investment requirements, and risk characteristics reflect its active management approach and tactical flexibility in the pursuit of its total return objective.

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

Performance

ECRAX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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%
EARAX	Class A	1.12%

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	$0.2475	Dec 31, 2025
Dec 30, 2024	$0.1724	Dec 31, 2024
Dec 28, 2023	$0.1978	Dec 29, 2023
Dec 27, 2022	$0.0021	Dec 28, 2022
Dec 7, 2021	$0.7192	Dec 8, 2021
Dec 8, 2020	$0.329	Dec 9, 2020

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

Data Sources Report a data error