Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)
The investment seeks long-term, after-tax returns for its shareholders. The fund invests primarily in diversified tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ("Tax-Managed Portfolios") that invest at least 80% of their net assets in equity securities. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities.
Fund Info
US2779111945
277911194
Mar 3, 2002
$1,000
Large-Cap
Blend
Expense Ratio
EAEAX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Tax-Managed Equity Asset Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Tax-Managed Equity Asset Allocation Fund had a return of 3.98% year-to-date (YTD) and 17.38% in the last 12 months. Over the past 10 years, Eaton Vance Tax-Managed Equity Asset Allocation Fund had an annualized return of 8.39%, while the S&P 500 had an annualized return of 11.26%, indicating that Eaton Vance Tax-Managed Equity Asset Allocation Fund did not perform as well as the benchmark.
EAEAX
3.98%
0.65%
6.58%
17.38%
9.90%
8.39%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EAEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.78% | 3.98% | |||||||||||
| 2024 | 0.88% | 4.81% | 3.14% | -3.85% | 4.29% | 2.26% | 1.51% | 2.35% | 1.32% | -1.36% | 5.67% | -4.49% | 17.19% |
| 2023 | 6.69% | -2.38% | 1.50% | 1.85% | -1.34% | 5.63% | 3.31% | -1.89% | -4.64% | -2.63% | 8.70% | 5.15% | 20.69% |
| 2022 | -5.68% | -2.26% | 1.69% | -8.16% | -0.26% | -7.25% | 8.29% | -4.20% | -8.49% | 7.77% | 5.69% | -5.22% | -18.37% |
| 2021 | -1.31% | 3.61% | 2.93% | 4.74% | 0.41% | 1.76% | 1.73% | 2.68% | -4.56% | 5.84% | -2.18% | 1.89% | 18.46% |
| 2020 | -0.43% | -7.99% | -14.51% | 11.98% | 5.35% | 1.40% | 4.73% | 6.36% | -3.46% | -1.45% | 11.31% | 4.49% | 15.46% |
| 2019 | 7.91% | 3.49% | 1.25% | 3.95% | -5.86% | 6.03% | 1.56% | -1.81% | 1.33% | 1.54% | 3.44% | 1.10% | 25.91% |
| 2018 | 4.96% | -3.26% | -1.81% | 0.80% | 2.42% | 0.24% | 2.93% | 2.76% | 0.05% | -7.05% | 1.12% | -9.39% | -7.00% |
| 2017 | 1.66% | 3.05% | 0.11% | 0.98% | 1.08% | 1.02% | 1.54% | -0.21% | 2.51% | 1.94% | 2.75% | -0.99% | 16.50% |
| 2016 | -5.31% | -1.22% | 6.00% | 0.80% | 1.59% | -0.48% | 3.26% | 0.29% | -0.41% | -1.81% | 3.04% | 1.85% | 7.39% |
| 2015 | -2.32% | 5.52% | -0.68% | 0.06% | 1.47% | -1.45% | 1.53% | -5.35% | -2.65% | 6.72% | 0.68% | -7.00% | -4.25% |
| 2014 | -3.40% | 4.74% | 0.64% | -0.17% | 1.73% | 2.44% | -2.60% | 3.41% | -2.37% | 1.75% | 1.27% | -5.20% | 1.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, EAEAX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Tax-Managed Equity Asset Allocation Fund provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.16 | $0.14 | $0.10 | $0.15 | $0.15 | $0.16 | $0.17 | $0.16 | $0.12 | $0.10 |
Dividend yield | 0.10% | 0.11% | 0.53% | 0.56% | 0.33% | 0.57% | 0.66% | 0.88% | 0.85% | 0.93% | 0.75% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax-Managed Equity Asset Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax-Managed Equity Asset Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax-Managed Equity Asset Allocation Fund was 57.02%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current Eaton Vance Tax-Managed Equity Asset Allocation Fund drawdown is 1.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.02% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1108 | Aug 2, 2013 | 1446 |
| -34.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -26.3% | Nov 10, 2021 | 224 | Sep 30, 2022 | 341 | Feb 9, 2024 | 565 |
| -20.06% | Nov 28, 2014 | 303 | Feb 11, 2016 | 253 | Feb 13, 2017 | 556 |
| -20.02% | Sep 21, 2018 | 65 | Dec 24, 2018 | 130 | Jul 2, 2019 | 195 |
Volatility
Volatility Chart
The current Eaton Vance Tax-Managed Equity Asset Allocation Fund volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.