Eaton Vance Tax-Managed Equity Asset Allocation Fund

Frequently Asked Questions About EAEAX

What does EAEAX invest in?

This fund primarily invests in a diverse array of tax-advantaged portfolios, which are sponsored by Eaton Vance Management and its associated entities. These underlying portfolios are mandated to invest at least 80% of their net assets in equity holdings. Furthermore, the fund has the discretion to commit up to 25% of its total assets to such tax-managed portfolios that focus on small or developing companies, and it may also allocate as much as 35% of its total assets to those portfolios primarily investing in international securities.

What is the expense ratio of EAEAX?

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EAEAX?

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) manages $926.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is EAEAX actively managed or an index fund?

EAEAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EAEAX launched?

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) launched in March 2002 and is managed by Eaton Vance.

How has EAEAX performed?

EAEAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.