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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.08
-0.07 (-0.19%)
Oct 25, 2024, 4:00 PM EDT
36.10%
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%
View More Holdings

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
Full Dividend History