Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Mutual Fund Price & News

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$36.14

Sep 30 · USD · MUTF · Disclaimer

Eaton Vance Greater India Fund Class A

$45.45

ETGIX0.79%

Eaton Vance Greater India Fund Class C

$34.86

ECGIX0.77%

Eaton Vance Balanced Fund Class A

$12.28

EVIFX0.24%

Eaton Vance Tax-Managed Value Fund Class A

$42.90

EATVX0.19%

Eaton Vance Greater India Fund Class I

$48.05

EGIIX0.78%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$52.09

EXTGX0.46%

Eaton Vance Large-Cap Value Fund Class I

$26.87

EILVX0.22%

Eaton Vance Large-Cap Value Fund Class A

$26.74

EHSTX0.22%

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37.18

EAASX0.30%

Mutual fund

Previous close

$36.04

YTD return

16.19%

Expense ratio

1.22%

Category

Aggressive Allocation

Morningstar Rating

Net assets

521.69M USD

Yield

0.45%

Front load

5.25%

Inception date

Mar 4, 2002

Market news

MarketWatch

12 hours ago

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Investor's Business Daily

19 hours ago

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.INX

0.42%