Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Fund Assets	778.50M
Expense Ratio	0.97%
Min. Investment	$250,000
Turnover	4.00%
Dividend (ttm)	0.23
Dividend Yield	0.65%
Dividend Growth	-13.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 28, 2023

Previous Close	36.15
YTD Return	17.76%
1-Year Return	37.13%
5-Year Return	74.40%
52-Week Low	26.51
52-Week High	36.70
Beta (5Y)	n/a
Holdings	1059
Inception Date	Sep 11, 2015

About EIEAX

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: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIEAX
• Index: Russell 3000 TR

Performance

EIEAX had a total return of 37.13% in the past year. Since the fund's inception, the average annual return has been 11.42%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAEAX	Class A	1.22%
ECEAX	Class C	1.97%

Top 10 Holdings

25.82% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.60%
Microsoft Corporation	MSFT	4.37%
NVIDIA Corporation	NVDA	3.26%
Amazon.com, Inc.	AMZN	3.06%
Alphabet Inc.	GOOGL	2.23%
JPMorgan Chase & Co.	JPM	2.08%
Meta Platforms, Inc.	META	2.00%
Alphabet Inc.	GOOG	1.69%
Visa Inc.	V	1.34%
Eli Lilly and Company	LLY	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.2337	Dec 29, 2023
Dec 27, 2022	$0.2714	Dec 28, 2022
Dec 21, 2021	$0.8875	Dec 22, 2021
Dec 23, 2020	$0.2097	Dec 24, 2020
Dec 19, 2019	$0.487	Dec 20, 2019
Dec 20, 2018	$0.4472	Dec 21, 2018