EIEAX Mutual Fund

NAV$43.47

AUM$301M

TER0.95%

Holdings311

See how much of EIEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EIEAX Mutual Fund

NAV$43.47

Eaton Vance Tax Managed Equity Asset Allocation Fund Class I

AUM$301M

TER0.95%

Holdings311

See how much of EIEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIEAX NAV Chart

Period	EIEAX return
Latest NAV	$43.47
1 month	-1.41%
3 months	+0.83%
6 months	+15.46%
Year to date	+10.38%
1 year	+13.58%
3 years	+16.64%
5 years	+8.86%
10 years	+11.95%

EIEAX Mutual Fund Price Chart

EIEAX NAV chart displays historical price data and trading volume. Year-to-date, EIEAX has returned 10.38%. The current price is $43.47.

EIEAX price history helps investors identify trends and make informed decisions. EIEAX returns break the record out by period. EIEAX vs another fund lets you evaluate against similar funds.