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Eaton Vance Tax-Managed Equity Asset Allocation Fund

EIEAX:US
NASDAQ GM
20.71
USD
0.17
0.83%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
17.39 - 20.71
1 Yr Return
18.65%
YTD Return
19.09%
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Previous Close
20.54
52Wk Range
17.39 - 20.71
1 Yr Return
18.45%
YTD Return
19.09%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
20.71
Total Assets (m USD) (on 11/30/2017)
488.502
Inception Date
09/09/2015
Last Dividend (on 12/22/2016)
0.2052
Dividend Indicated Gross Yield
0.99%
Fund Managers
LEWIS R PIANTEDOSI / JOHN H CROFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.36 k 10.30 m 2.16
58.12 k 9.82 m 2.06
45.78 k 8.24 m 1.73
20.91 k 7.87 m 1.66
6.89 k 7.61 m 1.60
7.25 k 7.37 m 1.55
50.95 k 7.10 m 1.49
126.06 k 7.08 m 1.49
6.59 k 6.81 m 1.43
79.85 k 6.66 m 1.40
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