EARAX Mutual Fund
EARAX Mutual Fund
Eaton Vance All Asset Strategy Fund Class A
EARAX Mutual Fund Overview
EARAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class A) is managed by Eaton Vance with $82.2M in net assets. EARAX expense ratio is 1.12%, holding 255 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-09-30.
EARAX performance shows a YTD return of 7.10%. The 1-year return is 15.22% and the 5-year return is 3.65%. EARAX dividend yield stands at 2.37%, paid annually.
EARAX top holdings include Eaton Vance Mortgage Opportunities Etf (11.1%), Eaton Vance Total Return Bond Etf (10.9%), Ishares Core MSCI Emerging Markets ETF (4.3%), Vanguard Emerging Markets Government Bond ETF (4.1%), Ishares Barclays Tips BondETF (3.5%). View all EARAX holdings, sector breakdown, or dividend history.
EARAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EARAX alternatives are available via the screener, along with tax-loss harvesting opportunities.