EIRAX Mutual Fund
EIRAX Mutual Fund
Eaton Vance All Asset Strategy Fund Class I
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.