What does Eaton Vance Tax-Managed Equity Asset Allocation Fund do?

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EAEAX's market cap?

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) has a market capitalization of approximately $926.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EAEAX pay a dividend?

Yes — Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) pays a dividend annually, with a trailing-twelve-month yield of 3.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EAEAX

Eaton Vance Tax-Managed Equity Asset Allocation Fund

NASDAQ·Asset Management · Financial Services

$42.60$0.02−0.05%

Market cap$926.06M·Jul 23 12:10 PM UTC

Price Chart

$42.60−$0.02 (−0.05%)today

+38.99%CAGR +6.81%

Select date range

FromTo

Mar 4, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.89%

Annual Dividend (FWD)$1.66

Dividend Growth (5Y)+61.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.66

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Eaton Vance Tax-Managed Equity Asset Allocation Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.eatonvance.com/products/mutual-funds/us-equity/eaton-vance-tax-managed-equity-asset-allocation-fund.shareclass.a.html

Peers

Peers Tab

PFPRX

Parnassus Mid Cap Growth Fund

Cap

$843.2M

GSITX

Goldman Sachs Small Cap Value Insights Fund

Cap

$1.0B

MQY

BlackRock MuniYield Quality Fund, Inc.

Cap

$818.2M

Latest News

News Tab

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Frequently Asked Questions About EAEAX

What does Eaton Vance Tax-Managed Equity Asset Allocation Fund do?: Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EAEAX's market cap?: Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) has a market capitalization of approximately $926.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EAEAX pay a dividend?: Yes — Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) pays a dividend annually, with a trailing-twelve-month yield of 3.89%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.