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Trending ETFs

Eaton Vance Tax-Managed Equity Asset Allocation Fund

mutual fund
EIEAX
Payout Change
Pending
Price as of:
$37.83 +0.06 +0.16%
primary theme
U.S. Growth Allocation
EIEAX (Mutual Fund)

Eaton Vance Tax-Managed Equity Asset Allocation Fund

Payout Change
Pending
Price as of:
$37.83 +0.06 +0.16%
primary theme
U.S. Growth Allocation
EIEAX (Mutual Fund)

Eaton Vance Tax-Managed Equity Asset Allocation Fund

Payout Change
Pending
Price as of:
$37.83 +0.06 +0.16%
primary theme
U.S. Growth Allocation

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.83

$768 M

0.62%

$0.23

1.48%

Vitals

YTD Return

23.5%

1 yr return

28.6%

3 Yr Avg Return

7.7%

5 Yr Avg Return

12.0%

Net Assets

$768 M

Holdings in Top 10

97.5%

52 WEEK LOW AND HIGH

$37.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.83

$768 M

0.62%

$0.23

1.48%

EIEAX - Profile

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Equity Asset Allocation Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Sep 11, 2015
  • Shares Outstanding
    4810610
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lewis Piantedosi

Fund Description

Eaton Vance Global Equity Income Fund. Global Equity Income Fund’s investment objective is to achieve after-tax total return for its shareholders. The Portfolio seeks to invest primarily in common stocks and, in the investment adviser’s discretion, preferred stocks of U.S. and foreign companies that pay dividends that qualify for federal income taxation at long-term capital gain rates. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks.

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EIEAX - Performance

Return Ranking - Trailing

Period EIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% 11.9% 26.8% 15.85%
1 Yr 28.6% 13.5% 37.1% 16.39%
3 Yr 7.7%* -6.5% 8.4% 3.87%
5 Yr 12.0%* 1.9% 15.2% 13.50%
10 Yr N/A* 1.4% 13.0% 10.26%

* Annualized

Return Ranking - Calendar

Period EIEAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% -6.6% 33.6% 20.77%
2022 -18.8% -44.4% -9.8% 12.15%
2021 18.1% -24.1% 18.9% 5.85%
2020 14.8% -10.9% 60.4% 30.06%
2019 25.1% 5.9% 36.4% 5.81%

Total Return Ranking - Trailing

Period EIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% 11.9% 26.8% 15.85%
1 Yr 28.6% 13.5% 37.1% 16.39%
3 Yr 7.7%* -6.5% 8.4% 3.87%
5 Yr 12.0%* 1.9% 15.2% 13.50%
10 Yr N/A* 1.4% 13.0% 8.33%

* Annualized

Total Return Ranking - Calendar

Period EIEAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% 1.4% 34.9% 28.96%
2022 -18.0% -43.2% -3.8% 34.25%
2021 21.5% -24.1% 26.7% 5.26%
2020 15.8% -5.3% 62.8% 63.19%
2019 27.7% 12.4% 52.6% 19.35%

NAV & Total Return History


EIEAX - Holdings

Concentration Analysis

EIEAX Category Low Category High EIEAX % Rank
Net Assets 768 M 10.9 M 130 B 53.55%
Number of Holdings 60 5 8145 14.21%
Net Assets in Top 10 732 M 7.75 M 26.1 B 49.18%
Weighting of Top 10 97.47% 20.0% 106.4% 31.69%

Top 10 Holdings

  1. Tax-Managed Growth Portfolio 39.49%
  2. Tax-Managed Value Portfolio 26.75%
  3. Tax-Managed Multi-Cap Growth Portfolio 16.03%
  4. Tax-Managed Small-Cap Portfolio 9.66%
  5. Tax-Managed International Equity Portfolio 4.92%
  6. QBE Insurance Group Ltd 0.13%
  7. Citigroup Inc 0.13%
  8. Wells Fargo Co 0.13%
  9. American AgCredit Corp 0.12%
  10. KeyCorp 0.12%

Asset Allocation

Weighting Return Low Return High EIEAX % Rank
Stocks
96.84% 0.00% 100.04% 69.40%
Bonds
2.95% 0.00% 170.81% 12.57%
Convertible Bonds
2.45% 0.00% 3.88% 4.37%
Preferred Stocks
0.17% 0.00% 4.55% 6.01%
Cash
0.07% 0.00% 15.20% 63.39%
Other
0.00% -57.83% 9.83% 27.87%

Stock Sector Breakdown

Weighting Return Low Return High EIEAX % Rank
Technology
19.45% 1.75% 32.38% 51.10%
Healthcare
16.58% 2.06% 19.02% 9.89%
Financial Services
15.44% 9.56% 42.24% 39.01%
Consumer Cyclical
10.90% 1.15% 24.72% 54.40%
Industrials
10.32% 1.80% 14.87% 54.95%
Communication Services
8.45% 1.90% 13.69% 24.73%
Consumer Defense
7.09% 0.47% 14.80% 33.52%
Energy
4.05% 0.00% 31.98% 54.95%
Utilities
3.11% 0.00% 15.29% 31.32%
Real Estate
2.69% 0.00% 28.04% 64.29%
Basic Materials
1.92% 0.00% 8.62% 95.60%

Stock Geographic Breakdown

Weighting Return Low Return High EIEAX % Rank
US
96.84% 0.00% 100.04% 67.76%
Non US
0.00% 0.00% 32.92% 23.50%

Bond Sector Breakdown

Weighting Return Low Return High EIEAX % Rank
Corporate
94.65% 0.00% 94.65% 1.09%
Government
1.31% 0.00% 58.00% 59.56%
Cash & Equivalents
0.07% 0.00% 15.20% 56.28%
Derivative
0.00% -0.40% 4.50% 22.40%
Securitized
0.00% 0.00% 24.35% 59.56%
Municipal
0.00% 0.00% 11.59% 43.72%

Bond Geographic Breakdown

Weighting Return Low Return High EIEAX % Rank
US
2.95% 0.00% 167.55% 12.57%
Non US
0.00% 0.00% 3.26% 11.48%

EIEAX - Expenses

Operational Fees

EIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.23% 3.92% 22.95%
Management Fee 0.83% 0.00% 1.30% 90.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.28% 61.11%

Sales Fees

EIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.18% 300.02% 17.65%

EIEAX - Distributions

Dividend Yield Analysis

EIEAX Category Low Category High EIEAX % Rank
Dividend Yield 0.62% 0.00% 8.81% 69.95%

Dividend Distribution Analysis

EIEAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

EIEAX Category Low Category High EIEAX % Rank
Net Income Ratio 0.60% -0.65% 5.31% 47.78%

Capital Gain Distribution Analysis

EIEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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EIEAX - Fund Manager Analysis

Managers

Lewis Piantedosi


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.67

8.7%

Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.

John Croft


Start Date

Tenure

Tenure Rank

Jun 26, 2015

6.93

6.9%

John Croft is a vice president of Eaton Vance Management, director of credit research and portfolio manager on Eaton Vance’s investmentgrade fixed-income team. Prior to joining Eaton Vance in 2004, John was a credit analyst with Fidelity Management & Research Co., focusing on credit analysis of international and domestic financial institutions.

Douglas Rogers


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Doug is a Vice President of Eaton Vance Management and an Equity Analyst covering the computer software, investment banking/ investment management and money center bank industries. His experience in the investment management industry dates back to 1999. Prior to joining Eaton Vance in 2001, Doug was a research analyst covering the computer software and internet industries with Endeca. Doug graduated from the United States Naval Academy in Annapolis, Maryland with a B.S. in Systems Engineering. He received an M.B.A. from Harvard University Graduate School of Business Administration and is a holder of the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41