Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I NMFQS:EIEAX

Allocation--85%+ Equity | Eaton Vance

$39.34

↓ $-0.07 (-0.18%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Eaton Vance

Fund Style Large Blend

ISIN US27826A7550

CUSIP 27826A755

Inception Date 2002-03-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $857.13 Million

Share Class Net Assets $264.25 Million

Expense Ratio 0.94%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.05%

1-Year Return 9.97%

3-Year Return 15.91%

5-Year Return 9.78%

NAV $39.34

Previous Close Price $39.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

The fund invests primarily in diversified tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ("Tax-Managed Portfolios") that invest at least 80% of their net assets in equity securities. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 269583.24%

Giant 38.43%

Large 32.28%

Medium 14.10%

Micro 1.85%

Small 8.37%

Value & Growth Metrics

Book-Value Growth % 9.79%

Cash-Flow Growth % 10.18%

Dividend Yield % 1.15%

Historical Earnings % 11.41%

Long-Term Earnings % 10.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.89%	1.89%	0.00%	19.02%	4.97%
Cash	0.94%	0.94%	0.00%	13.91%	0.00%
Non US Stock	3.93%	3.93%	0.00%	15.54%	15.81%
Not Classified	2.01%	2.01%	0.00%	0.13%	0.00%
Other	0.00%	0.00%	0.00%	14.76%	2.53%
US Stock	91.24%	91.24%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Tax-Managed Growth Portfolio	37.07%	-	-
Tax-Managed Value Portfolio	26.10%	-	-
Tax-Managed Multi-Cap Growth Portfolio	16.62%	-	-
Tax-Managed Small-Cap Portfolio	8.09%	-	-
Tax-Managed International Equity Portfolio	5.08%	-	-
QBE Insurance Group Ltd	None	-	-
Citigroup Inc	0.13%	-	-
Wells Fargo Co	0.12%	-	-
American AgCredit Corp	0.11%	-	-
KeyCorp	0.12%	-	-
Charles Schwab Corp/The	0.14%	-	-
Eaton Vance Global Equity Income Fund	8.25%	-	-
Toronto-Dominion Bank/The	0.12%	-	-
Bank of Montreal	0.12%	-	-
Liberty Mutual Group Inc	0.13%	-	-
Canadian Imperial Bank of Commerce	0.12%	-	-

See the full breakdown of EIEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.38%	26.42%	20.71%	0.02%
Bond Sector	Corporate	2.38%	2.59%	79.29%	20.89%
Bond Sector	Derivative	2.38%	15.14%	0.00%	0.00%
Bond Sector	Government	2.38%	53.46%	0.00%	50.77%
Bond Sector	Municipal	2.38%	0.46%	0.00%	0.04%
Bond Sector	Securitized	2.38%	1.93%	0.00%	28.28%
Cyclical	Basic Materials	2.02%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	11.64%	11.09%	0.00%	10.50%
Cyclical	Financial Services	15.24%	16.46%	0.00%	15.08%
Cyclical	Real Estate	1.03%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	4.01%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.35%	10.72%	0.00%	9.62%
Defensive	Utilities	2.38%	2.51%	0.00%	2.38%
Sensitive	Communication Services	11.27%	8.63%	0.00%	9.44%
Sensitive	Energy	3.10%	3.15%	0.00%	3.12%
Sensitive	Industrials	11.41%	10.93%	0.00%	10.00%
Sensitive	Technology	26.54%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.04%	0.31%
Americas	North America	83.71%	96.28%	84.62%
Greater Asia	Asia Developed	1.68%	0.23%	1.21%
Greater Asia	Asia Emerging	1.51%	0.04%	1.19%
Greater Asia	Australasia	0.58%	0.06%	0.91%
Greater Asia	Japan	2.50%	0.22%	3.19%
Greater Europe	Africa/Middle East	0.35%	-	0.38%
Greater Europe	Europe Developed	6.46%	2.17%	6.29%
Greater Europe	Europe Emerging	0.07%	-	0.10%
Greater Europe	United Kingdom	2.47%	0.95%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.125	$0.125	USD	-	-	-	-
2023-12-28	$0.234	$0.234	USD	-	2023-12-27	2023-12-29	Annual
2022-12-27	$0.213	$0.213	USD	2022-12-27	2022-12-23	2022-12-28	Annual
2021-12-21	$0.179	$0.179	USD	-	2021-12-20	2021-12-22	Annual
2020-12-23	$0.210	$0.210	USD	2020-12-23	2020-12-22	2020-12-24	Annual
2019-12-19	$0.208	$0.208	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-20	$0.215	$0.215	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.219	$0.219	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.205	$0.205	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-23	$0.169	$0.169	USD	2015-12-23	2015-12-22	2015-12-24	Other

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