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EAEAX Chart NMFQS:EAEAX

Allocation--85%+ Equity | Eaton Vance
$38.76
↓ $-0.72 (-1.82%)
Last Updated: Feb 17, 2026

EAEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.34%
1-Year Return 10.02%
3-Year Return 15.41%
5-Year Return 9.06%
NAV $38.76
Previous Close $39.48

Fund Metrics

Net Assets $857.13 Million
Expense Ratio 1.19%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-03-04
Update Date 2025-12-31

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