Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 10.01%

3-Year Return 14.68%

5-Year Return 7.93%

NAV $36.84

Previous Close $37.37

Net Assets $868.41 Million

Expense Ratio 0.95%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2002-03-04

Update Date 2026-03-31

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