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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C ECEAX |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 05/01/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD05/01/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| ECEAX1Fund Performance (without load) | -5.12% | +0.16% | -1.61% | -8.52% | +6.25% | +7.97% | +11.23% | +8.12% | +8.72% | |
| S&P 500 TR USD2Benchmark | -4.92% | +0.16% | -0.68% | -7.50% | +12.10% | +12.18% | +15.61% | +12.32% | +12.98% | |
| Aggressive Allocation3Morningstar Category | -2.86% | +0.17% | -1.45% | -6.10% | +7.97% | +6.91% | +11.98% | +6.51% | +8.21% | |
| Rank in Category | 96 | 6 | 72 | 98 | 74 | 31 | 53 | 24 | 48 | |
1 ECEAX return as of 05/01/2025 2 S&P 500 TR USD return as of 05/01/2025 3 Category: Aggressive Allocation return as of 05/01/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 03/31/2025
- •
- ECEAX1Fund
- •
- Aggressive Allocation1Morningstar Category (with load)
- •
- S&P 500 TR USD2Broad-Based Index
- •
- ECEAX Pre-Liquidation3Fund
- •
- ECEAX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception03/2002 | |
| ECEAX1Fund Performance (without load) 4 | -3.56% | +3.77% | +5.49% | +14.14% | +8.30% | +7.00% | |
| ECEAX2Fund Performance (with load) 4 | -4.53% | +2.77% | +5.49% | +14.14% | +8.30% | +7.00% | |
| Aggressive Allocation1Morningstar Category (without load) | -1.53% | +4.67% | +4.76% | +14.02% | +7.31% | -- | |
| Aggressive Allocation2Morningstar Category (with load) | -2.24% | +3.93% | +4.53% | +13.87% | +7.24% | -- | |
| S&P 500 TR USD3Broad-Based Index | -4.27% | +8.25% | +9.06% | +18.59% | +12.50% | -- | |
1 Numbers assume reinvestment of dividends and capital gains over each time period. 2 Fund performance is not adjusted for possible sales charges. For some funds, the sales charge is waived when purchased in a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information 3 Index figures do not reflect deductions for fees or expenses. 4 This fund is available without load at Schwab. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception03/2002 | |
Pre-Tax Returns | |||||||
| ECEAXFund Performance (without load) 5 | -3.56% | +3.77% | +5.49% | +14.14% | +8.30% | +7.00% | |
| ECEAX2Fund Performance (with load) 5 | -4.53% | +2.77% | +5.49% | +14.14% | +8.30% | +7.00% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation3(Before sale of shares) | -4.53% | +2.59% | +5.41% | +13.97% | +7.92% | +6.61% | |
| SEC Post-Liquidation(After sale of shares) | -2.68% | +1.78% | +4.23% | +11.37% | +6.66% | +5.86% | |
| Tax Cost Ratio4 | -- | 0.18% | 0.08% | 0.15% | 0.35% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Fund performance is adjusted for possible sales charges. For some funds, the sales charge is waived when purchased with a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 4 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). 5 This fund is available without load at Schwab. | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | 17.09 | 20.29 | 26.48 | -6.49 | |||||||
19.80 | |||||||||||
-18.80 | 14.58 | 18.22 | 6.83 | ||||||||
| Bottom 25% | -3.56 | ||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.