ECRAX Performance — Eaton Vance All Asset Strategy Fund, Class C
Data updated: 2026-07-27
ECRAX returned +6.99% year to date and +16.88% over one year to May 2026. Annualised returns are +9.26% over 3 years and +2.82% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $130, against $165 for the category, and to $117 over one year, against $122. Volatility over the past three years was 8.46% a year. In the 12 months to May 2026 the fund lost a net $98.0M, and assets reached $218.89M.
ECRAX Growth of $100
What $100 invested in Eaton Vance All Asset Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ECRAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $122 |
| 3 years (Jun 2023 – May 2026) | $130 | $165 |
| 5 years (Jun 2021 – May 2026) | $115 | $164 |
| Since data start (Sep 2019 – May 2026) | $136 | $229 |
ECRAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.99% |
| 1 year | +16.88% |
| 3 years (annualised) | +9.26% |
| 5 years (annualised) | +2.82% |
ECRAX Annual Returns
Calendar-year total returns of Eaton Vance All Asset Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.99% |
| 2025 | +11.74% |
| 2024 | +6.62% |
| 2023 | +5.76% |
| 2022 | −15.59% |
| 2021 | +6.10% |
| 2020 | +8.78% |
| 2019 (Sep–Dec) | +3.75% |
ECRAX 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 | +2.5% | +1.0% | −5.3% | +6.3% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.3% | −2.0% | +0.8% | +1.9% | +2.5% | −0.1% | +1.4% | +2.5% | +1.6% | +0.3% | +0.8% |
| 2024 | −0.6% | +1.1% | +1.8% | −2.6% | +2.9% | +1.2% | +2.3% | +1.3% | +1.3% | −2.1% | +2.3% | −2.3% |
| 2023 | +4.2% | −3.1% | +3.3% | +1.0% | −1.9% | +1.2% | +0.4% | −1.9% | −4.2% | −2.4% | +5.7% | +3.8% |
| 2022 | −2.6% | −1.8% | −0.1% | −4.8% | +0.4% | −4.3% | +3.2% | −3.7% | −6.5% | +0.2% | +6.1% | −2.1% |
| 2021 | −0.9% | +1.1% | +1.5% | +2.0% | +1.2% | +0.1% | −0.4% | +1.0% | −2.6% | +2.2% | −1.5% | +2.3% |
| 2020 | +0.4% | −2.2% | −4.8% | +4.2% | +1.7% | +1.0% | +2.9% | +2.2% | −1.5% | −1.6% | +5.0% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.9% | +1.1% | +1.5% |
ECRAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.46%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +6.28% (Apr 2026)
- Worst month: −5.26% (Mar 2026)
ECRAX Fund Flows
Monthly money in and out of Eaton Vance All Asset Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$98.0M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.2M | $5.5M | −$3.3M |
| Apr 2026 | $1.6M | $6.4M | −$4.8M |
| Mar 2026 | $1.5M | $16.0M | −$14.5M |
| Feb 2026 | $1.6M | $8.2M | −$6.7M |
| Jan 2026 | $1.5M | $9.6M | −$8.1M |
| Dec 2025 | $6.1M | $8.7M | −$2.6M |
| Nov 2025 | $725K | $7.8M | −$7.1M |
| Oct 2025 | $1.5M | $9.6M | −$8.1M |
| Sep 2025 | $2.0M | $9.0M | −$7.0M |
| Aug 2025 | $2.0M | $14.8M | −$12.8M |
| Jul 2025 | $1.6M | $13.8M | −$12.1M |
| Jun 2025 | $1.6M | $12.5M | −$10.8M |
ECRAX Assets Under Management
Net assets of Eaton Vance All Asset Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $218.89M |
| 2026-02-28 | $234.63M |
| 2025-11-30 | $247.54M |
| 2025-08-31 | $258.11M |
| 2025-05-31 | $282.94M |
| 2025-02-28 | $395.42M |
| 2024-11-30 | $414.50M |
| 2024-08-31 | $425.13M |
| 2024-05-31 | $454.56M |
| 2024-02-29 | $470.56M |
| 2023-11-30 | $457.52M |
| 2023-08-31 | $507.07M |
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.