Eaton Vance Tax-Managed Eq Aset Allc C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C ECEAX
- NAV / 1-Day Return 37.33 / −2.23 %
- Total Assets 923.4M
-
Adj. Expense Ratio
1.950%
- Expense Ratio 1.890%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 10%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ECEAX
Will ECEAX 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 ECEAX 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 ECEAX’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 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eaton Vance Global Equity Income I | 9.17 | 82M | — |
NVIDIA Corp | 5.05 | 45M | Technology |
Amazon.com Inc | 4.61 | 41M | Consumer Cyclical |
Alphabet Inc Class A | 4.04 | 36M | Communication Services |
Microsoft Corp | 3.24 | 29M | Technology |
Apple Inc | 3.04 | 27M | Technology |
Alphabet Inc Class C | 2.41 | 21M | Communication Services |
Meta Platforms Inc Class A | 2.26 | 20M | Communication Services |
Broadcom Inc | 1.83 | 16M | Technology |
JPMorgan Chase & Co | 1.79 | 16M | Financial Services |
United States