Eaton Vance All Asset Strategy Fund I (EIRAX)
| Fund Assets | 238.61M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.71% |
| Dividend Growth | 30.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.23 |
| YTD Return | 3.24% |
| 1-Year Return | 15.10% |
| 5-Year Return | 20.10% |
| 52-Week Low | 13.19 |
| 52-Week High | 16.35 |
| Beta (5Y) | 0.50 |
| Holdings | 267 |
| Inception Date | Sep 30, 2011 |
About EIRAX
Eaton Vance All Asset Strategy Fund Class I is a globally diversified mutual fund designed to deliver total return through dynamic asset allocation across multiple investment categories. The fund employs a macro-driven, top-down approach to manage exposures in equities, fixed income securities, commodities, and currencies worldwide, allowing for flexible rebalancing and opportunistic shifts based on economic analysis and quantitative models. Led by a team experienced in global macro strategy, it seeks to identify forward-looking market themes that may be overlooked by conventional strategies, emphasizing risk management and diversification. With hundreds of holdings spanning U.S. common stocks, foreign equities, U.S. Treasuries, and securitized mortgages, the fund plays a role in the tactical allocation sector, helping institutional investors and sophisticated asset allocators adapt to rapidly changing market environments. Its moderately conservative allocation makes it suitable for those aiming for balanced participation across global markets while maintaining attention to security-specific and market-wide risks.
Performance
EIRAX had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
50.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Total Return Bond ETF | EVTR | 13.08% |
| Eaton Vance Mortgage Opportunities ETF | EVMO | 10.79% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 5.08% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.11% |
| iShares TIPS Bond ETF | TIP | 3.94% |
| Vanguard Short-Term Treasury ETF | VGSH | 3.11% |
| NVIDIA Corporation | NVDA | 2.99% |
| Apple Inc. | AAPL | 2.79% |
| Microsoft Corporation | MSFT | 2.48% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4411 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3377 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3513 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1449 | Dec 28, 2022 |
| Dec 7, 2021 | $0.8813 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4788 | Dec 9, 2020 |