EAEAX Performance — Eaton Vance Tax-Managed Equity Asset Allocation Fund, Class A
Data updated: 2026-09-29
EAEAX returned +10.81% year to date and +17.75% over one year to Jul 2026. Annualised returns are +15.12% over 3 years and +8.88% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $159 for the category, and to $118 over one year, against $125. Volatility over the past three years was 12.58% a year. In the 12 months to Jul 2026 the fund took in a net $8.7M, and assets reached $934.14M.
EAEAX Growth of $100
What $100 invested in Eaton Vance Tax-Managed Equity Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | EAEAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $204 |
EAEAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.81% |
| 1 year | +17.75% |
| 3 years (annualised) | +15.12% |
| 5 years (annualised) | +8.88% |
EAEAX Annual Returns
Calendar-year total returns of Eaton Vance Tax-Managed Equity Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.81% |
| 2025 | +12.06% |
| 2024 | +18.00% |
| 2023 | +20.70% |
| 2022 | −18.19% |
| 2021 | +21.18% |
| 2020 | +15.47% |
| 2019 (Aug–Dec) | +6.93% |
EAEAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −0.7% | −5.6% | +9.8% | +3.6% | +0.5% | +0.9% | — | — | — | — | — |
| 2025 | +3.8% | −1.7% | −5.3% | −1.6% | +5.2% | +4.1% | +1.2% | +2.0% | +1.7% | +1.6% | +0.6% | +0.2% |
| 2024 | +0.9% | +4.8% | +3.1% | −3.9% | +4.3% | +2.3% | +1.5% | +2.4% | +1.3% | −1.4% | +5.7% | −3.8% |
| 2023 | +6.7% | −2.4% | +1.5% | +1.8% | −1.3% | +5.6% | +3.3% | −1.9% | −4.6% | −2.6% | +8.7% | +5.1% |
| 2022 | −5.7% | −2.3% | +1.7% | −8.2% | −0.3% | −7.2% | +8.3% | −4.2% | −8.5% | +7.8% | +5.7% | −5.0% |
| 2021 | −1.3% | +3.6% | +2.9% | +4.7% | +0.4% | +1.8% | +1.7% | +2.7% | −4.6% | +5.8% | −2.2% | +4.2% |
| 2020 | −0.4% | −8.0% | −14.5% | +12.0% | +5.3% | +1.4% | +4.7% | +6.4% | −3.5% | −1.5% | +11.3% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.3% | +1.5% | +3.4% | +2.3% |
EAEAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.58%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.85% (Apr 2026)
- Worst month: −5.60% (Mar 2026)
EAEAX Fund Flows
Monthly money in and out of Eaton Vance Tax-Managed Equity Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $94.0M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $5.3M | −$458K |
| Jun 2026 | $7.4M | $9.7M | −$2.3M |
| May 2026 | $4.1M | $6.1M | −$2.0M |
| Apr 2026 | $4.8M | $7.4M | −$2.7M |
| Mar 2026 | $3.9M | $8.4M | −$4.5M |
| Feb 2026 | $4.9M | $7.5M | −$2.6M |
| Jan 2026 | $7.0M | $7.2M | −$212K |
| Dec 2025 | $39.5M | $12.7M | $26.8M |
| Nov 2025 | $3.1M | $3.9M | −$774K |
| Oct 2025 | $4.1M | $5.5M | −$1.3M |
| Sep 2025 | $5.3M | $5.7M | −$465K |
| Aug 2025 | $5.0M | $5.8M | −$838K |
EAEAX Assets Under Management
Net assets of Eaton Vance Tax-Managed Equity Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $934.14M |
| 2026-04-30 | $892.92M |
| 2026-01-31 | $877.24M |
| 2025-10-31 | $860.11M |
| 2025-07-31 | $818.56M |
| 2025-04-30 | $741.29M |
| 2025-01-31 | $809.63M |
| 2024-10-31 | $767.77M |
| 2024-07-31 | $750.59M |
| 2024-04-30 | $692.60M |
| 2024-01-31 | $666.11M |
| 2023-10-31 | $581.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.