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ECEAX Chart NMFQS:ECEAX

Allocation--85%+ Equity | Eaton Vance
$38.98
↑ $0.16 (0.41%)
Last Updated: Oct 23, 2026

ECEAX Price Chart

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


Performance Summary

YTD Return 11.24%
1-Year Return 14.86%
3-Year Return 16.68%
5-Year Return 8.02%
NAV $38.98
Previous Close $38.82

Fund Metrics

Net Assets $943.85 Million
Expense Ratio 1.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-03-04
Update Date 2026-09-30