The subadvisor of Eaton Vance RBA All Asset Strategy, Richard Bernstein Advisors, will be replaced by an internal Eaton Vance team effective Aug. 18, 2025. The new team also employs a substantially that is different investment approach.
Eaton Vance All Asset Strategy Fund A EARAX
- NAV / 1-Day Return 16.88 / −0.30 %
- Total Assets 218.9M
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.37%
- Turnover 76%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:14 AM 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eaton Vance Total Return Bond ETF | 14.56 | 31M | — |
Eaton Vance Mortgage Opportunities ETF | 8.73 | 19M | — |
Vanguard Emerging Mkts Govt Bd ETF | 5.07 | 11M | — |
iShares Core MSCI Emerging Markets ETF | 4.44 | 10M | — |
iShares TIPS Bond ETF | 3.49 | 8M | — |
Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101 | 3.05 | 7M | Government |
NVIDIA Corp | 2.83 | 6M | Technology |
Apple Inc | 2.33 | 5M | Technology |
Alphabet Inc Class A | 1.69 | 4M | Communication Services |
Microsoft Corp | 1.68 | 4M | Technology |
United States