Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.99
-0.18 (-0.46%)
Sep 12, 2025, 4:00 PM EDT
-0.46%
Fund Assets834.47M
Expense Ratio0.94%
Min. Investment$250,000
Turnover4.00%
Dividend (ttm)0.38
Dividend Yield0.96%
Dividend Growth60.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close39.17
YTD Return8.73%
1-Year Return12.98%
5-Year Return78.49%
52-Week Low30.92
52-Week High39.17
Beta (5Y)n/a
Holdings317
Inception DateSep 11, 2015

About EIEAX

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I is a mutual fund focused on providing long-term, after-tax returns through a diversified approach to equity investing. Managed by Eaton Vance, a part of Morgan Stanley Investment Management, the fund primarily invests in a variety of Eaton Vance Tax-Managed Portfolios spanning different equity market capitalizations, sectors, and investment styles. Notably, it allocates assets across U.S. and international equities, as well as preferred and hybrid securities, to achieve broad diversification and risk mitigation. The fund emphasizes strategies that aim to minimize shareholder tax liability, including low portfolio turnover and a long-term investment perspective. Its holdings typically include prominent technology, financial, and consumer companies, reflecting a tilt towards large-cap growth and value segments. Designed to appeal to tax-sensitive investors and those seeking a comprehensive equity allocation in a single fund, it carries an institutional share class structure, with a significant minimum investment. Overall, it plays a key role in the market by blending asset allocation and tax efficiency for investors with multiyear investment horizons.

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

Performance

EIEAX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EAEAXClass A1.19%
ECEAXClass C1.94%

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$0.375Dec 31, 2024
Dec 28, 2023$0.2337Dec 29, 2023
Dec 27, 2022$0.2714Dec 28, 2022
Dec 21, 2021$0.8875Dec 22, 2021
Dec 23, 2020$0.2097Dec 24, 2020
Dec 19, 2019$0.487Dec 20, 2019
Full Dividend History