Free Float -
Shares Float -
Shares Outstanding 20,13 M
Eaton Vance Tax-Managed Equity Asset Allocation Fund
Fund · US2779111945 · EAEAX (XNAS)
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Latest AI Analyses of Eaton Vance Tax-Managed Equity Asset Allocation Fund
No Price
29.04.2026 12:10
Current Prices from Eaton Vance Tax-Managed Equity Asset Allocation Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EAEAX
|
USD
|
29.04.2026 12:10
|
40,29 USD
| -0,22 USD
-0,54 %
|
Share Float & Liquidity
Company Profile for Eaton Vance Tax-Managed Equity Asset Allocation Fund Fund
The fund invests primarily in diversified tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ("Tax-Managed Portfolios") that invest at least 80% of their net assets in equity securities. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities.
Company Data
Name Eaton Vance Tax-Managed Equity Asset Allocation Fund
Company Eaton Vance Tax-Managed Equity Asset Allocation Fund
Symbol EAEAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US2779111945
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 811 Mio
Country United States of America
Currency USD
Employees -
Address Boston, MA 02110, 02110 Boston
IPO Date 2002-03-04
Dividends from 'Eaton Vance Tax-Managed Equity Asset Allocation Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 1,66 USD |
| 30.12.2024 | 0,29 USD |
| 28.12.2023 | 0,16 USD |
| 27.12.2022 | 0,20 USD |
| 21.12.2021 | 0,81 USD |
| 23.12.2020 | 0,15 USD |
| 19.12.2019 | 0,43 USD |
| 20.12.2018 | 0,39 USD |
| 21.12.2017 | 0,63 USD |
| 22.12.2016 | 0,19 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EAEAX |
More Shares
Investors who hold Eaton Vance Tax-Managed Equity Asset Allocation Fund also have the following shares in their portfolio:
