Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.12
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
17.73% (1Y)
| Fund Assets | 812.96M |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.05% |
| Dividend Growth | 60.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 36.12 |
| YTD Return | 0.73% |
| 1-Year Return | 18.96% |
| 5-Year Return | 63.60% |
| 52-Week Low | 30.37 |
| 52-Week High | 37.92 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIEAX
Index Russell 3000 TR
Performance
EIEAX had a total return of 18.96% in the past year. Since the fund's inception, the average annual return has been 11.28%, including dividends.
Top 10 Holdings
97.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Corp. - Tax-Managed Growth Portfolio | n/a | 39.30% |
| Eaton Vance Corp. - Tax-Managed Value Portfolio | n/a | 26.75% |
| Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio | n/a | 16.12% |
| Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio | n/a | 9.42% |
| Eaton Vance Corp. - Tax-Managed International Equity Portfolio | n/a | 5.08% |
| Charles Schwab Corp/The | SCHW V4 PERP I | 0.14% |
| Citigroup Inc | C V4 PERP W | 0.13% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC V3.9 PERP BB | 0.12% |
| KeyCorp | KEY V5 PERP D | 0.12% |
| AMER AGCREDIT ACA - American AgCredit Corp | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.375 | Dec 31, 2024 |
| 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 |