Eaton Vance Tx-Mgd Eq Asset Allc A
Eaton Vance ManagementTwo International PlaceBoston, MA 02110
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Phone: 800-262-1122
| Category: | Large Blend | | Fund Family: | Eaton Vance | | Net Assets: | 396.93M | | Year-to-Date Return: | 9.59% | | Yield: | 0.86% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 1, 2002 |
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Duncan W. Richardson
Lead Manager since Mar 1, 2002 | | |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | 0 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks long-term, after-tax returns for its shareholders by investing in a combination of diversified tax-managed equity portfolios advised by Eaton Vance or its affiliates.
The fund normally invests at least 65% of its total assets in tax-managed portfolios sponsored by the Eaton Vance organization (" Tax-Managed Portfolios ") that primarily invest in common stocks of U.S. companies. 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. |
| Last Dividend
(Dec 27, 2012)
:
| 0.14 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 0.00% | | Average for Category: | 51.91% |
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| Expense | EAEAX | Category Avg |
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| Total Expense Ratio: | 1.36% | 1.11% | | Prospectus Net Expense Ratio: | 1.36% | N/A | | Prospectus Gross Expense Ratio: | 2.01% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.75% | 5.27% | | Max Deferred Sales Load:
| N/A | 2.36% | | 3 Yr Expense Projection*: | 981 | 775 | | 5 Yr Expense Projection*: | 1,277 | 1,258 | | 10 Yr Expense Projection*: | 2,116 | 2,352 |
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0.30%