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EIEAX Chart NMFQS:EIEAX

Allocation--85%+ Equity | Eaton Vance
$39.34
↓ $-0.07 (-0.18%)
Last Updated: Feb 17, 2026

EIEAX Price Chart

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


Performance Summary

YTD Return 2.05%
1-Year Return 9.97%
3-Year Return 15.91%
5-Year Return 9.78%
NAV $39.34
Previous Close $39.41

Fund Metrics

Net Assets $857.13 Million
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-03-04
Update Date 2025-12-31

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