EIRAX Mutual Fund

NAV$17.04

AUM$116M

TER0.87%

Holdings233

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EIRAX Mutual Fund

NAV$17.04

Eaton Vance All Asset Strategy Fund Class I

AUM$116M

TER0.87%

Holdings233

See how much of EIRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIRAX NAV Chart

Period	EIRAX return
Latest NAV	$17.04
1 month	-1.24%
3 months	+1.88%
6 months	+3.90%
Year to date	+5.87%
1 year	+14.08%
3 years	+9.38%
5 years	+3.71%
10 years	+5.41%

EIRAX Mutual Fund Price Chart

EIRAX NAV chart displays historical price data and trading volume. Year-to-date, EIRAX has returned 5.87%. The current price is $17.04.

EIRAX price history helps investors identify trends and make informed decisions. EIRAX returns break the record out by period. EIRAX vs another fund lets you evaluate against similar funds.