Eaton Vance All Asset Strategy FundEIRAX
Type
Mutual fund
Peer group
Alternative
Net assets
$234.6M
Expense ratio
0.87%
1-year return
+15.1%
3 years, a year
+10.0%
5 years, a year
+4.1%
Holdings
255
What it aims to do.
The Funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Eaton Vance Mortgage Opportunities ETF | 11.08% |
| Eaton Vance Total Return Bond ETF | 10.86% |
| iShares Core MSCI Emerging Markets ETF | 4.27% |
| Vanguard Emerging Markets Government Bond ETF | 4.13% |
| iShares TIPS Bond ETF | 3.54% |
| Vanguard Short-Term Treasury ETF | 3.25% |
| JOBY Letra Tesouro Nacional | 3.19% |
| NVDA NVIDIA Corp | 2.53% |
| AAPL Apple Inc | 2.33% |
| MSFT Microsoft Corp | 1.80% |
More on EIRAX.
- EIRAX overview
- EIRAX holdings
- EIRAX risk
- EIRAX costs
- EIRAX money in and out
- EIRAX share classes
- Compare EIRAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.