logo
light
☰
search

EIEAX Chart NMFQS:EIEAX

Allocation--85%+ Equity | Eaton Vance
$43.31
↑ $0.00 (0.00%)
Last Updated: Oct 23, 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 11.57%
1-Year Return 14.56%
3-Year Return 17.80%
5-Year Return 9.00%
NAV $43.31
Previous Close $43.31

Fund Metrics

Net Assets $943.85 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-03-04
Update Date 2026-09-30