Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX)
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Eaton Vance Tax-Managed Eq Aset Allc I
Boston, MA 02110
Two International Place
Eaton Vance Management
Management information
,Lead manager since 30 June 2021
Doug is a Vice President of Eaton Vance Management and an Equity Analyst covering the computer software, investment banking/ investment management and money center bank industries. His experience in the investment management industry dates back to 1999. Prior to joining Eaton Vance in 2001, Doug was a research analyst covering the computer software and internet industries with Endeca. Doug graduated from the United States Naval Academy in Annapolis, Maryland with a B.S. in Systems Engineering. He received an M.B.A. from Harvard University Graduate School of Business Administration and is a holder of the Chartered Financial Analyst (CFA) designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--85%+ Equity
Fund familyEaton Vance
Net assets720.31M
YTD return9.43%
Yield0.70%
Morningstar rating★★★★★
Inception date3 Mar 2002
Fund operations
Last dividend0.23
Last cap gain65.00
Holdings turnover4.00%
Average for categoryN/A
Fees and expenses
ExpenseEIEAXCategory average
Annual report expense ratio (net)0.97%0.74%
Prospectus net expense ratio0.97%N/A
Prospectus gross expense ratio1.48%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.00%
Max deferred sales loadN/A1.42%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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