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EIRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance All Asset Strategy I (EIRAX) Ownership - Who owns Eaton Vance All Asset Strategy I?

The investment seeks total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

EIRAX

Net Assets

258M

Fund Existence

about 14 years

Turnover

49.00

Total Expense Ratio

0.88

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

219M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

152M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

252.00

Number of Net Holdings

252.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

52.95%

Gain YTD

9.902

Annual Yield % from dividends

2.15

Returns for 1 year

7.96

Returns for 3 years

30.37

Returns for 5 years

10.12

Returns for 10 years

35.59

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details