ECEAX Mutual Fund

NAV$38.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
1.95%
Dividend Yield (Current)
3.89%
Holdings
69
Inception Date
Mar 4, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.89%
1 Year+17.15%
3 Year+15.43%
5 Year+8.88%
10 Year+11.30%

Asset Allocation

Stocks: 2.01%
Bonds: 1.85%
Cash: 0.05%
Other: 96.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETTGXTax-managed Growth Portfolio35.22%
EATVXTax-managed Value Portfolio27.60%
EACPXTax Managed Multi Cap Growth Portfolio15.86%
EIDIXEaton Vance Global Equity Income Fund9.06%
ETMGXTax-Managed Small-Cap Portfolio8.24%
Top 10 Concentration: 96.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECEAX Mutual Fund Overview

ECEAX Mutual Fund (Eaton Vance Tax Managed Equity Asset Allocation Fund Class C) is managed by Eaton Vance with $52.0M in net assets. ECEAX expense ratio is 1.95%, holding 69 positions across sectors including Unknown, Financials, Other. Inception date: 2002-03-04.

ECEAX performance shows a YTD return of 9.89%. The 1-year return is 17.15% and the 5-year return is 8.88%. ECEAX dividend yield stands at 3.89%, paid annually.

ECEAX top holdings include Tax-managed Growth Portfolio (35.2%), Tax-managed Value Portfolio (27.6%), Tax Managed Multi Cap Growth Portfolio (15.9%), Eaton Vance Global Equity Income Fund (9.1%), Tax-Managed Small-Cap Portfolio (8.2%). View all ECEAX holdings, sector breakdown, or dividend history.

ECEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.