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Eaton Vance Tax Managed Equity Asset Allocation Fund Class A: (MF: EAEAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:38 PM ET
$39.88 USD
+0.28 (0.71%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.83 | 68 |
| 3 months | 3.93 | 50 |
| 6 months | 11.73 | 34 |
| 1 Year | 7.94 | 80 |
| 3 Year | 14.80 | 24 |
| 5 Year | 10.54 | 11 |
| 10 Year | 10.65 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.32 |
| Bear Market (10/07 - 2/09) | -50.74 |
| Bull Market (2/09 - 3/21) | 643.06 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.51 |
| 5 Year | 10.97 |
| 10 Year | 10.64 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.36 | 7.57 | 5.27 | NA |
| 2024 | 8.92 | 2.66 | 4.98 | 0.51 |
| 2023 | 5.71 | 6.14 | -3.34 | 11.29 |
| 2022 | -6.25 | -15.03 | -5.06 | 8.20 |
| 2021 | 5.24 | 7.01 | -0.30 | 7.92 |
| 2020 | -21.68 | 19.61 | 7.53 | 14.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.82 | 18.00 | 20.69 | -18.18 | 21.18 | 15.46 | 27.43 | -5.81 | 19.15 | 7.56 | 1.01 |
| % Total Return Rel to Index | -5.67 | -7.01 | -5.55 | 0.02 | -7.49 | -2.93 | -4.05 | -1.41 | -2.63 | -4.36 | -0.37 |
| % Total Return Rel to Peer | -1.96 | 8.08 | 7.53 | -5.21 | 9.68 | 4.77 | 10.23 | 0.68 | 5.69 | 1.29 | 3.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.03 | 0.16 | 0.14 | 0.10 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.12 |
| % Yield | 0.00 | 0.09 | 0.11 | 0.52 | 0.30 | 0.54 | 0.62 | 0.82 | 0.78 | 0.87 | 0.67 |
| Capital Gains ($) | 0.00 | 0.25 | 0.00 | 0.06 | 0.71 | 0.00 | 0.28 | 0.23 | 0.46 | 0.03 | 0.91 |
| Expense Ratio | 1.14 | 1.19 | 1.22 | 1.25 | 1.26 | 1.28 | 1.33 | 1.31 | 1.31 | 1.32 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%