Morningstar

Eaton Vance All Asset Strategy Fund A EARAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$16.59  /  +0.97%
  • Fund Size$194.8M
  • Adjusted Expense Ratio1.120%
  • Net Expense Ratio1.010%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.42%
  • Turnover Ratio107%
NAV and 1-Day Return as of

Morningstar’s Analysis EARAX

Will EARAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EARAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EARAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EARAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A hands-on portfolio driven by thematic exposures.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Eaton Vance All Asset targets a blend of equities and fixed income but stands apart by applying thematic tilts to its equity exposure. The current team at Eaton Vance took over in August 2025 and implemented this approach.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings EARAX

More EARAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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iShares TIPS Bond ETF

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NVIDIA Corp

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—

Microsoft Corp

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Amazon.com Inc

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Consumer Cyclical

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