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Eaton Vance Tax-Managed Eq Aset Allc C ECEAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 29.69  /  −0.30 %
  • Total Assets 666.1 Mil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 4%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:54 AM GMT+0

Morningstar’s Analysis ECEAX

Will ECEAX outperform in future?

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

Strength in Eaton Vance Tax-Managed Eq Aset Allc C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

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Portfolio Holdings ECEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.66 30.8 Mil
Technology

Microsoft Corp

4.58 30.3 Mil
Technology

Amazon.com Inc

2.87 19.0 Mil
Consumer Cyclical

Alphabet Inc Class A

2.19 14.5 Mil
Communication Services

JPMorgan Chase & Co

1.81 11.9 Mil
Financial Services

Alphabet Inc Class C

1.76 11.6 Mil
Communication Services

Meta Platforms Inc Class A

1.54 10.2 Mil
Communication Services

Visa Inc Class A

1.44 9.5 Mil
Financial Services

UnitedHealth Group Inc

1.31 8.7 Mil
Healthcare

NVIDIA Corp

1.30 8.6 Mil
Technology