EIEAX — Eaton Vance Tax-Managed Equity Asset Allocation Fund
Data updated: 2026-06-24
EIEAX — Eaton Vance Tax-Managed Equity Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $892.92M AUM · 0.95% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
EIEAX Fund Overview
EIEAX — Eaton Vance Tax-Managed Equity Asset Allocation Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $892.92M
- 1-year return: 24.5%
- Ticker: EIEAX
- SEC CIK: 0000745463
- SEC series ID: S000005292
- Share class ID: C000162692
EIEAX Holdings
Top 10 holdings of Eaton Vance Tax-Managed Equity Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Vance Corp. | 34.14% |
| Eaton Vance Corp. | 28.52% |
| Eaton Vance Corp. | 15.97% |
| Eaton Vance Global Equity Income Fund | 9.17% |
| Eaton Vance Corp. | 8.13% |
| Charles Schwab Corp. | 0.13% |
| Liberty Mutual Group, Inc. | 0.13% |
| Bank Of Montreal | 0.11% |
| Toronto-Dominion Bank | 0.11% |
| Societe Generale | 0.11% |
EIEAX Portfolio Allocation
Asset-class allocation of Eaton Vance Tax-Managed Equity Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Fixed Income | 3.7% |
| Cash & Equivalents | 0.1% |
EIEAX Performance
Total returns for EIEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 24.5% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.9% |
EIEAX Risk Information
Risk metrics for EIEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
EIEAX Costs and Fees
EIEAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.48%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIEAX Cashflows
Over the 12 months to 2026-04, Eaton Vance Tax-Managed Equity Asset Allocation Fund had net inflows of $10.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.67M |
| 2026-03 | −$4.50M |
| 2026-02 | −$2.58M |
| 2026-01 | −$212.03K |
| 2025-12 | $26.81M |
| 2025-11 | −$773.78K |
EIEAX Debt Constituents
Largest debt holdings of Eaton Vance Tax-Managed Equity Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Charles Schwab Corp. | 0.13% |
| Liberty Mutual Group, Inc. | 0.13% |
| Bank Of Montreal | 0.11% |
| Toronto-Dominion Bank | 0.11% |
| Societe Generale | 0.11% |
| Canadian Imperial Bank | 0.11% |
| Keycorp | 0.11% |
| Banco Santander SA | 0.11% |
| Amer Agcredit Aca | 0.10% |
| Wells Fargo & Company | 0.10% |
EIEAX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Equity Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.