EIRAX Mutual Fund

NAV$16.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$116M
Expense Ratio
0.87%
Dividend Yield (Current)
2.60%
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+7.20%
1 Year+15.51%
3 Year+10.01%
5 Year+3.89%
10 Year+5.90%

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)
2.60%
Frequency
Annually
Latest Distribution
$0.88
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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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EIRAX Mutual Fund Overview

EIRAX Mutual Fund (Eaton Vance All Asset Strategy Fund Class I) is managed by Eaton Vance with $115.9M in net assets. EIRAX expense ratio is 0.87%, holding 255 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-09-30.

EIRAX performance shows a YTD return of 7.20%. The 1-year return is 15.51% and the 5-year return is 3.89%. EIRAX dividend yield stands at 2.60%, paid annually.

EIRAX 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 EIRAX holdings, sector breakdown, or dividend history.

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