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Eaton Vance Tax-Managed Equity Asset Allocation Fund

EBEAX:US
NASDAQ GM
20.05
USD
0.13
0.65%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
16.27 - 20.05
1 Yr Return
23.21%
YTD Return
5.25%
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Previous Close
19.92
52Wk Range
16.27 - 20.05
1 Yr Return
22.92%
YTD Return
5.25%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
20.05
Total Assets (m USD) (on 12/29/2017)
491.301
Inception Date
03/04/2002
Last Dividend (on 12/21/2017)
0.4427
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS R PIANTEDOSI / JOHN H CROFT
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
102.15 k 10.68 m 2.19
57.22 k 9.83 m 2.02
45.57 k 8.07 m 1.66
6.86 k 8.07 m 1.65
211.88 k 7.89 m 1.62
7.19 k 7.35 m 1.51
125.67 k 7.10 m 1.46
50.83 k 7.08 m 1.45
6.57 k 6.80 m 1.40
79.30 k 6.60 m 1.35
Profile
Eaton Vance Tax-Managed Equity Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term, after-tax returns. The Fund invests at least 75% of its total assets in Eaton Vance Tax-Managed Portfolios that primarily invest in common stock of U.S. companies.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260