EAEAX Mutual Fund

NAV$42.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$582M
Expense Ratio
1.20%
Dividend Yield (Current)
3.91%
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+10.34%
1 Year+18.04%
3 Year+16.00%
5 Year+9.05%
10 Year+11.81%

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)
3.91%
Frequency
Annually
Latest Distribution
$0.15
-

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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EAEAX Mutual Fund Overview

EAEAX Mutual Fund (Eaton Vance Tax Managed Equity Asset Allocation Fund Class A) is managed by Eaton Vance with $581.8M in net assets. EAEAX expense ratio is 1.20%, holding 69 positions across sectors including Unknown, Financials, Other. Inception date: 2002-03-04.

EAEAX performance shows a YTD return of 10.34%. The 1-year return is 18.04% and the 5-year return is 9.05%. EAEAX dividend yield stands at 3.91%, paid annually.

EAEAX 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 EAEAX holdings, sector breakdown, or dividend history.

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