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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

13.5%

3 Yr Avg Return

7.5%

5 Yr Avg Return

5.6%

Net Assets

$519 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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EBEAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Equity Asset Allocation Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 04, 2002
  • Shares Outstanding
    9336
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


EBEAX - Performance

Return Ranking - Trailing

Period EBEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 29.02%
1 Yr 13.5% -67.9% 142.2% 10.88%
3 Yr 7.5%* -39.8% 35.5% 10.38%
5 Yr 5.6%* -29.7% 35.0% 18.34%
10 Yr 6.0%* -13.3% 33.6% 32.08%

* Annualized

Return Ranking - Calendar

Period EBEAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -24.2% 71.9% 20.52%
2022 -7.8% -35.0% 12.7% 23.11%
2021 15.6% -25.3% 59.5% 19.40%
2020 6.5% -15.5% 40.1% 54.30%
2019 -5.2% -57.7% 11.8% 32.89%

Total Return Ranking - Trailing

Period EBEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 29.02%
1 Yr 13.5% -67.9% 142.2% 10.88%
3 Yr 8.3%* -39.8% 40.9% 10.85%
5 Yr 7.4%* -29.4% 38.2% 21.30%
10 Yr 8.5%* -6.8% 35.4% 35.85%

* Annualized

Total Return Ranking - Calendar

Period EBEAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -22.9% 71.9% 20.52%
2022 -7.8% -30.7% 12.7% 36.44%
2021 18.3% -19.6% 68.6% 17.91%
2020 6.7% -15.5% 40.2% 64.52%
2019 0.4% -54.9% 11.8% 20.39%

EBEAX - Holdings

Concentration Analysis

EBEAX Category Low Category High EBEAX % Rank
Net Assets 519 M 105 K 10.6 B 24.48%
Number of Holdings 1562 4 1562 0.34%
Net Assets in Top 10 83.9 M -81.1 M 3.11 B 35.52%
Weighting of Top 10 16.36% 14.6% 238.7% 96.52%

Top 10 Holdings

  1. Amazon.com Inc 2.24%
  2. JPMorgan Chase & Co 2.05%
  3. Apple Inc 1.97%
  4. Facebook Inc A 1.64%
  5. Alphabet Inc Class C 1.63%
  6. iShares Preferred&Income Securities ETF 1.49%
  7. The Walt Disney Co 1.40%
  8. Alphabet Inc A 1.38%
  9. Microsoft Corp 1.29%
  10. NextEra Energy Inc 1.26%

Asset Allocation

Weighting Return Low Return High EBEAX % Rank
Stocks
90.40% 82.96% 325.56% 83.79%
Preferred Stocks
4.12% 0.00% 5.07% 1.38%
Bonds
3.46% -43.96% 55.72% 6.90%
Convertible Bonds
1.15% 0.00% 15.68% 4.48%
Cash
0.85% -225.56% 20.91% 68.62%
Other
0.02% -19.11% 121.77% 11.03%

Stock Sector Breakdown

Weighting Return Low Return High EBEAX % Rank
Technology
19.21% 0.00% 52.21% 49.62%
Financial Services
15.27% 0.00% 35.62% 13.16%
Consumer Cyclical
13.02% 0.00% 37.65% 18.80%
Healthcare
11.59% 0.00% 98.20% 62.78%
Industrials
9.55% 0.00% 46.89% 32.71%
Consumer Defense
7.30% 0.00% 21.72% 41.73%
Energy
4.16% 0.00% 100.00% 42.48%
Utilities
3.29% 0.00% 64.20% 34.59%
Real Estate
2.82% 0.00% 97.46% 33.83%
Basic Materials
2.21% 0.00% 10.17% 39.10%
Communication Services
1.80% 0.00% 24.68% 66.54%

Stock Geographic Breakdown

Weighting Return Low Return High EBEAX % Rank
US
82.87% 80.07% 325.56% 91.03%
Non US
7.53% -3.46% 39.93% 22.41%

Bond Sector Breakdown

Weighting Return Low Return High EBEAX % Rank
Corporate
8.63% 0.00% 100.00% 20.69%
Cash & Equivalents
0.85% -0.91% 100.00% 95.17%
Government
0.10% 0.00% 44.07% 8.28%
Derivative
0.00% 0.00% 32.85% 4.83%
Securitized
0.00% 0.00% 20.16% 6.55%
Municipal
0.00% 0.00% 5.94% 5.86%

Bond Geographic Breakdown

Weighting Return Low Return High EBEAX % Rank
US
3.03% -43.96% 55.72% 8.28%
Non US
0.43% 0.00% 25.65% 5.52%

EBEAX - Expenses

Operational Fees

EBEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.35% 37.17% 41.40%
Management Fee 0.90% 0.00% 2.00% 39.31%
12b-1 Fee 1.00% 0.00% 1.00% 74.09%
Administrative Fee 0.15% 0.05% 0.45% 45.45%

Sales Fees

EBEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 2.56%

Trading Fees

EBEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 5191.00% 10.12%

EBEAX - Distributions

Dividend Yield Analysis

EBEAX Category Low Category High EBEAX % Rank
Dividend Yield 0.00% 0.00% 22.97% 14.14%

Dividend Distribution Analysis

EBEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

EBEAX Category Low Category High EBEAX % Rank
Net Income Ratio 0.08% -2.75% 14.24% 56.29%

Capital Gain Distribution Analysis

EBEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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EBEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43