Morningstar

Eaton Vance All Asset Strategy Fund I EIRAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$16.69  /  +0.97%
  • Fund Size$194.8M
  • Adjusted Expense Ratio0.870%
  • Net Expense Ratio0.760%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.66%
  • Turnover Ratio107%
NAV and 1-Day Return as of

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.

A hands-on portfolio driven by thematic exposures.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Eaton Vance All Asset targets a blend of equities and fixed income but stands apart by applying thematic tilts to its equity exposure. The current team at Eaton Vance took over in August 2025 and implemented this 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 Holdings47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Eaton Vance Mortgage Opportunities ETF

8.5617M
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iShares Core MSCI Emerging Markets ETF

4.8910M
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iShares TIPS Bond ETF

3.607M
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Brazil-Ltn Zero Coupon Coupon 0 Maturity 20290101

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Government

NVIDIA Corp

3.236M
Technology

Apple Inc

2.755M
Technology

Vanguard Emerging Mkts Govt Bd ETF

2.665M
—

Microsoft Corp

2.445M
Technology

Amazon.com Inc

1.743M
Consumer Cyclical

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