Skip to Content
Morningstar

Eaton Vance Tax-Managed Eq Aset Allc A EAEAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 27.66  /  0.25 %
  • Total Assets 632.8 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.51%
  • Turnover 5%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:22 AM GMT+0

Morningstar’s Analysis EAEAX

Will EAEAX outperform in 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 EAEAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EAEAX 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 EAEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance Tax-Managed Eq Aset Allc A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EAEAX

More EAEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1121
  • Bond Holdings 26
  • Other Holdings 62
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.80
30,967,775
Technology

Microsoft Corp

3.93
25,348,715
Technology

Amazon.com Inc

2.49
16,058,388
Consumer Cyclical

Alphabet Inc Class A

2.16
13,927,961
Communication Services

Alphabet Inc Class C

1.73
11,147,816
Communication Services

JPMorgan Chase & Co

1.69
10,908,465
Financial Services

Meta Platforms Inc Class A

1.38
8,925,918
Communication Services

Visa Inc Class A

1.33
8,590,704
Financial Services

UnitedHealth Group Inc

1.28
8,244,907
Healthcare

Eli Lilly and Co

1.22
7,854,022
Healthcare