EIEAX Mutual Fund (Eaton Vance Tax Managed Equity Asset Allocation Fund Class I) is managed by Eaton Vance with $292.2M in net assets. EIEAX expense ratio is 0.95%, holding 69 positions across sectors including Unknown, Financials, Other. Inception date: 2015-09-11.

EIEAX performance shows a YTD return of 10.51%. The 1-year return is 18.34% and the 5-year return is 9.33%. EIEAX dividend yield stands at 4.14%, paid annually.

EIEAX 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 EIEAX holdings, sector breakdown, or dividend history.

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