EIRAX Performance — Eaton Vance All Asset Strategy Fund, Class I
Data updated: 2026-07-27
EIRAX returned +7.43% year to date and +18.07% over one year to May 2026. Annualised returns are +10.34% over 3 years and +3.85% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $134, against $165 for the category, and to $118 over one year, against $122. Volatility over the past three years was 8.43% a year. In the 12 months to May 2026 the fund lost a net $98.0M, and assets reached $218.89M.
EIRAX 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 | EIRAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $122 |
| 3 years (Jun 2023 – May 2026) | $134 | $165 |
| 5 years (Jun 2021 – May 2026) | $121 | $164 |
| Since data start (Sep 2019 – May 2026) | $146 | $229 |
EIRAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.43% |
| 1 year | +18.07% |
| 3 years (annualised) | +10.34% |
| 5 years (annualised) | +3.85% |
EIRAX 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) | +7.43% |
| 2025 | +12.89% |
| 2024 | +7.68% |
| 2023 | +6.79% |
| 2022 | −14.73% |
| 2021 | +7.16% |
| 2020 | +9.82% |
| 2019 (Sep–Dec) | +4.16% |
EIRAX 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% | +1.2% | −5.3% | +6.4% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.3% | −1.9% | +0.9% | +2.0% | +2.6% | 0.0% | +1.5% | +2.5% | +1.7% | +0.4% | +0.8% |
| 2024 | −0.4% | +1.2% | +1.8% | −2.4% | +2.9% | +1.3% | +2.5% | +1.4% | +1.4% | −2.0% | +2.3% | −2.2% |
| 2023 | +4.2% | −3.0% | +3.5% | +1.0% | −1.7% | +1.2% | +0.5% | −1.9% | −4.0% | −2.2% | +5.7% | +3.9% |
| 2022 | −2.5% | −1.7% | 0.0% | −4.8% | +0.4% | −4.2% | +3.3% | −3.6% | −6.5% | +0.4% | +6.1% | −2.0% |
| 2021 | −0.9% | +1.3% | +1.6% | +2.1% | +1.3% | +0.2% | −0.4% | +1.1% | −2.6% | +2.3% | −1.5% | +2.5% |
| 2020 | +0.5% | −2.1% | −4.7% | +4.2% | +1.8% | +1.1% | +2.9% | +2.4% | −1.4% | −1.5% | +5.0% | +1.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +1.0% | +1.2% | +1.6% |
EIRAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.43%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +6.40% (Apr 2026)
- Worst month: −5.27% (Mar 2026)
EIRAX 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 |
EIRAX 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.