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EIEAX Chart NMFQS:EIEAX

Allocation--85%+ Equity | Eaton Vance
$41.98
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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 Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) fund's overview page.


Performance Summary

YTD Return 8.90%
1-Year Return 23.94%
3-Year Return 17.77%
5-Year Return 9.59%
NAV $41.98
Previous Close $41.98

Fund Metrics

Net Assets $892.92 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-03-04
Update Date 2026-03-31