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

Fund Assets	623.50M
Expense Ratio	0.94%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.00%
Dividend Growth	60.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	37.11
YTD Return	4.10%
1-Year Return	9.78%
5-Year Return	88.08%
52-Week Low	30.92
52-Week High	37.92
Beta (5Y)	n/a
Holdings	67
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 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAEAX	Class A	1.19%
ECEAX	Class C	1.94%

Top 10 Holdings

96.65% of assets

Name	Symbol	Weight
Eaton Vance Corp. - Tax-Managed Growth Portfolio	n/a	38.67%
Eaton Vance Corp. - Tax-Managed Value Portfolio	n/a	26.16%
Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio	n/a	16.00%
Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio	n/a	9.25%
Eaton Vance Global Equity Income Fund Class I	EIDIX	5.89%
Charles Schwab Corp/The	SCHW.V4 PERP H	0.15%
Toronto-Dominion Bank/The	TD.V8.125 10.31.82	0.14%
Bank of Montreal	BMO.V7.7 05.26.84	0.13%
WELLS FARGO & COMPANY - Wells Fargo & Co	WFC.V3.9 PERP BB	0.13%
KeyCorp	KEY.V5 PERP D	0.13%

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