Eaton Vance Tax-managed Equity Asset Allocation Fund Class C: (MF: ECEAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:38 PM ET
$36.17 USD
+0.25 (0.70%)
Fund Description
Incepted in March 2002, the fund is managed by Boston Management and Research. The objective of the fund is to seek long-term, after tax returns for its shareholders by investing in a combination of diversified tax managed equity portfolios managed by Eaton Vance or its affiliates the Eaton Vance Tax-Managed Portfolios. The fund normally invests at least 75% of total assets in common stocks of U.S. companies, 25% in small or emerging companies and 25% in foreign securities. The fund achieves returns primarily in the form of price appreciation, which is not subject to current tax. The funds seeks to minimize income distributions and distributions of realized short-term gains, taxed as ordinary income, as well as distributions of realized long-term gains, taxed as long-term capital gains. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Mgd Eqty A-Alloc C | ECEAX | NA | NA | 1.00 | 1.00 | 0.82 | 1.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Mgd Eqty A-Alloc A | EAEAX | 40.32 | 3/4/2002 | 0.09 | 7.94 | 14.80 | 10.54 |
| Eaton Vance Tax-Mgd Eqty A-Alloc C | ECEAX | 36.17 | 3/4/2002 | 0.00 | 7.13 | 13.95 | 9.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Tax-Mgd Eqty A-Alloc C | ECEAX | 1000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |