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EAEAX Chart NMFQS:EAEAX

Allocation--85%+ Equity | Eaton Vance
$43.21
↑ $0.17 (0.39%)
Last Updated: Oct 23, 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 11.86%
1-Year Return 15.72%
3-Year Return 17.56%
5-Year Return 8.83%
NAV $43.21
Previous Close $43.04

Fund Metrics

Net Assets $943.85 Million
Expense Ratio 1.20%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-03-04
Update Date 2026-09-30