Eaton Vance Tax-Managed Equity Asset Allocation FundEIEAX
Type
Mutual fund
Peer group
Allocation
Net assets
$892.9M
Expense ratio
0.95%
1-year return
+24.5%
3 years, a year
+16.3%
5 years, a year
+8.9%
Holdings
70
What it aims to do.
The Funds investment objective is to achieve long-term, after-tax returns for its shareholders.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Eaton Vance Corp. | 34.14% |
| JOBY Eaton Vance Corp. | 28.52% |
| JOBY Eaton Vance Corp. | 15.97% |
| Eaton Vance Global Equity Income Fund | 9.17% |
| JOBY Eaton Vance Corp. | 8.13% |
| SCHW Charles Schwab Corp | 0.13% |
| Liberty Mutual Group Inc | 0.13% |
| BMO Bank Of Montreal | 0.11% |
| Toronto-Dominion Bank | 0.11% |
| Societe Generale | 0.11% |
More on EIEAX.
- EIEAX overview
- EIEAX holdings
- EIEAX risk
- EIEAX costs
- EIEAX money in and out
- EIEAX share classes
- Compare EIEAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.