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EAEAX Chart NMFQS:EAEAX

Allocation--85%+ Equity | Eaton Vance
$41.52
↑ $0.48 (1.17%)
Last Updated: Jul 09, 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 Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) fund's overview page.


Performance Summary

YTD Return 7.48%
1-Year Return 19.25%
3-Year Return 16.80%
5-Year Return 9.26%
NAV $41.52
Previous Close $41.04

Fund Metrics

Net Assets $892.92 Million
Expense Ratio 1.20%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-03-04
Update Date 2026-03-31