Morningstar

Eaton Vance All Asset Strategy Fund A EARAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 17.12  /  −0.70 %
  • Total Assets 207.9M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.40%
  • Turnover 76%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 10:46 PM GMT+0

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 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eaton Vance Total Return Bond ETF

14.82 32M
—

Eaton Vance Mortgage Opportunities ETF

8.91 19M
—

Vanguard Emerging Mkts Govt Bd ETF

5.16 11M
—

iShares Core MSCI Emerging Markets ETF

4.62 10M
—

iShares TIPS Bond ETF

3.51 8M
—

Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101

2.98 6M
Government

NVIDIA Corp

2.95 6M
Technology

Apple Inc

2.34 5M
Technology

Microsoft Corp

1.79 4M
Technology

Msilf Government Portfolio Msilf Government Portfolio

1.60 3M
Cash and Equivalents

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