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Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.30-0.11 (-0.32%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return12.30%
5-year average return11.41%
Number of years up6
Number of years down2
Best 1-yr total return (26 Jun 2024)27.74%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return27.74%
Worst 3-yr total return4.87%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEIEAXCategory
YTD9.43%13.38%
1-month4.32%1.16%
3-month3.46%6.75%
1-year24.53%40.77%
3-year6.01%13.59%
5-year12.00%13.52%
10-year9.52%10.48%
Last bull market24.77%21.11%
Last bear market-14.99%-19.34%

Annual total return (%) history

Year
EIEAXCategory
2024
N/AN/A
2023
21.02%N/A
2022
-17.97%N/A
2021
21.48%N/A
2020
15.75%15.41%
2019
27.74%24.78%
2018
-5.55%-9.27%
2017
19.47%18.41%
2016
7.80%8.45%
2015
N/A-1.74%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.07%N/AN/AN/A
20235.80%6.19%-3.28%11.37%
2022-6.17%-14.99%-4.99%8.24%
20215.33%7.06%-0.20%7.94%
2020-21.66%19.77%7.59%14.67%
201913.11%3.86%1.10%7.54%
2018-0.20%3.54%5.87%-13.67%
20174.95%3.23%3.93%6.11%
2016-0.80%1.97%3.20%3.25%
20155.47%N/AN/AN/A

Rank in category (by total return)

YTD8
1-month22
3-month32
1-year7
3-year2
5-year8

Load adjusted returns

1-year24.53%
3-year6.01%
5-year12.00%
10-year9.52%