NasdaqGM - Delayed Quote USD

Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)

33.16
+0.24
+(0.73%)
At close: 8:04:14 PM EDT
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  • Previous Close 32.92
  • YTD Return -5.12%
  • Expense Ratio 1.94%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 741.29M
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.01
  • Inception Date Mar 4, 2002

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.

Eaton Vance

Fund Family

Allocation--85%+ Equity

Fund Category

741.29M

Net Assets

2002-03-04

Inception Date

More about Eaton Vance Tax-Managed Equity Asset Allocation Fund

Performance Overview: ECEAX

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Trailing returns as of 5/16/2025. Category is Allocation--85%+ Equity.

YTD Return

ECEAX
5.12%
Category
13.38%
 

1-Year Return

ECEAX
6.25%
Category
40.77%
 

3-Year Return

ECEAX
7.97%
Category
13.59%
 

5-Year Return

ECEAX
11.23%
Category
13.52%
 

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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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ECTVX Eaton Vance Tax Managed Value Fund
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ECSTX Eaton Vance Large-Cap Value Fund
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EZTGX Eaton Vance Tx-Mgd Growth 1.2 C
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ECHMX Eaton Vance National Municipal Income Fund
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ECCPX Eaton Vance Tax-Managed Multi-Cap Gr C
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ECDIX Eaton Vance Global Equity Income C
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ECFHX Eaton Vance Floating-Rate & Hi Inc C
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ECTMX Eaton Vance Dividend Builder Fund
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FCCVX Fidelity Convertible Securities Fund
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PWGAX PACE International Equity A
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+0.53%
 
FICVX Fidelity Advisor Convertible Secs I
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+0.31%
 
FACVX Fidelity Advisor Convertible Secs A
34.79
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ECHSX Eaton Vance Worldwide Health Sciences Fund
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Holdings: ECEAX

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Sector Weightings

SectorECEAX
Technology   24.12%
Financial Services   16.41%
Healthcare   13.10%
Industrials   11.77%
Consumer Cyclical   10.62%
Communication Services   8.88%
Consumer Defensive   5.50%
Energy   3.07%
Basic Materials   2.33%
Utilities   2.21%
Real Estate   1.98%
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Recent News: ECEAX

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Research Reports: ECEAX

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