ECRAX Mutual Fund

NAV$16.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$17M
Expense Ratio
1.87%
Dividend Yield (Current)
1.49%
Holdings
255
Inception Date
Sep 30, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.70%
1 Year+14.37%
3 Year+8.93%
5 Year+2.87%
10 Year+5.07%

Asset Allocation

Stocks: 54.51%
Bonds: 3.71%
Cash: 1.27%
Other: 40.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVMOEaton Vance Mortgage Opportunities Etf11.08%
EVTREaton Vance Total Return Bond Etf10.86%
IEMGIshares Core MSCI Emerging Markets ETF4.27%
VWOBVanguard Emerging Markets Government Bond ETF4.13%
TIPIshares Barclays Tips BondETF3.54%
Top 10 Concentration: 46.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.72
-

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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ECRAX Mutual Fund Overview

ECRAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class C) is managed by Eaton Vance with $16.6M in net assets. ECRAX expense ratio is 1.87%, holding 255 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-09-30.

ECRAX performance shows a YTD return of 6.70%. The 1-year return is 14.37% and the 5-year return is 2.87%. ECRAX dividend yield stands at 1.49%, paid annually.

ECRAX 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 ECRAX holdings, sector breakdown, or dividend history.

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