Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.40
+0.04 (0.11%)
May 19, 2025, 12:06 PM EDT
7.76% (1Y)
| Fund Assets | 623.50M |
| Expense Ratio | 0.94% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.05% |
| Dividend Growth | 60.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 36.36 |
| YTD Return | 1.51% |
| 1-Year Return | 8.88% |
| 5-Year Return | 87.55% |
| 52-Week Low | 30.92 |
| 52-Week High | 37.92 |
| Beta (5Y) | n/a |
| Holdings | 319 |
| Inception Date | Sep 11, 2015 |
About EIEAX
The Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) seeks to achieve long-term, after tax returns for its shareholders by investing in a combination of diversified tax-managed equity portfolios managed by Eaton Vance or its affiliates.
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 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Global Equity Income Fund Class I | EIDIX | 5.63% |
| Apple Inc. | AAPL | 4.13% |
| Microsoft Corporation | MSFT | 3.99% |
| Amazon.com, Inc. | AMZN | 3.44% |
| NVIDIA Corporation | NVDA | 3.15% |
| Meta Platforms, Inc. | META | 2.48% |
| Alphabet Inc. | GOOGL | 2.17% |
| JPMorgan Chase & Co. | JPM | 1.88% |
| Visa Inc. | V | 1.75% |
| Alphabet Inc. | GOOG | 1.58% |
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 |