Morningstar

Eaton Vance All Asset Strategy Fund I EIRAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.99  /  +0.18 %
  • Total Assets 214.7M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.60%
  • Turnover 76%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EIRAX

Will EIRAX 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 EIRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIRAX 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 EIRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

With the removal of its subadvisor, this strategy will be run by a new team with its own investment approach.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings EIRAX

More EIRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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