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Eaton Vance Tax-managed Equity Asset Allocation Fund Class C: (MF: ECEAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:38 PM ET
$36.17 USD
+0.25 (0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.09 | 74 |
| 3 months | 3.75 | 54 |
| 6 months | 11.32 | 38 |
| 1 Year | 7.13 | 85 |
| 3 Year | 13.95 | 30 |
| 5 Year | 9.72 | 24 |
| 10 Year | 9.82 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 52.08 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 47.94 |
| % Turnover 11/30/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 0.95 |
| Alpha | -4.69 | -4.08 | -3.67 |
| R Squared | 0.95 | 0.97 | 0.98 |
| Std. Dev. | 12.21 | 14.24 | 14.58 |
| Sharpe | 0.79 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 96.38 |
| Other | 3.57 |
| Utilities | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EATON VANCE T/M GROWTH | 37.08 | 303.61 |
| EATON VANCE T/M VALUE | 25.91 | 212.09 |
| EATON VANCE T/M MULTI CAP | 16.59 | 135.84 |
| EATON VANCE TM SMALL CAP | 8.63 | 70.67 |
| EATON VANCE T-M GL DIV IN | 7.87 | 64.41 |
| TOTAL*CORPORATE BONDS | 3.50 | 28.61 |
| ATHENE HOLDING LTD | 0.09 | 0.75 |
| AMERICAN NATIONAL GROUP I | 0.09 | 0.70 |
| TOTAL*SHORT TERM INVESTME | 0.05 | 0.42 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.05 |
| Bonds | 3.50 |
| Foreign Bonds | 0.00 |
| Preferred | 0.32 |
| Convertible | 0.00 |
| Other | 96.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 20.85 |
| Large Value | 30.59 |
| Small Growth | 0.00 |
| Small Value | 3.51 |
| Foreign Stock | 1.60 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.86 |
| Foreign Bond | 20.93 |
| High Yield Bond | 0.73 |