EBEAX Performance — Eaton Vance Tax-Managed Equity Asset Allocation Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $8.7M, and assets reached $934.14M.
EBEAX 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 | EBEAX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Sep 2019) | $99 | $100 |
EBEAX 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 |
|---|---|
| 2019 (Aug–Sep) | −0.62% |
EBEAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.3% | — | — | — |
EBEAX Risk
Risk measures from monthly returns over Aug 2019 – Sep 2019.
- Best month: +1.27% (Sep 2019)
- Worst month: −1.87% (Aug 2019)
EBEAX 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 |
EBEAX 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.