Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance Tax-Managed Eq Aset Allc C ECEAX
- NAV / 1-Day Return 31.69 / +1.21 %
- Total Assets 738.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.970%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis ECEAX
Will ECEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.63 | 33.3 Mil | Technology |
Apple Inc | 4.06 | 29.3 Mil | Technology |
NVIDIA Corp | 3.21 | 23.1 Mil | Technology |
Amazon.com Inc | 3.14 | 22.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.50 | 18.0 Mil | Communication Services |
JPMorgan Chase & Co | 2.03 | 14.6 Mil | Financial Services |
Alphabet Inc Class C | 2.03 | 14.6 Mil | Communication Services |
Meta Platforms Inc Class A | 1.90 | 13.7 Mil | Communication Services |
Visa Inc Class A | 1.40 | 10.1 Mil | Financial Services |
UnitedHealth Group Inc | 1.19 | 8.6 Mil | Healthcare |