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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance All Asset Strategy Fund

EARAX | Fund

$16.87

$216 M

2.37%

$0.40

1.23%

Vitals

YTD Return

7.5%

1 yr return

17.8%

3 Yr Avg Return

9.9%

5 Yr Avg Return

3.5%

Net Assets

$216 M

Holdings in Top 10

47.0%

52 WEEK LOW AND HIGH

$16.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance All Asset Strategy Fund

EARAX | Fund

$16.87

$216 M

2.37%

$0.40

1.23%

EARAX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Eaton Vance All Asset Strategy Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Sep 30, 2011
  • Shares Outstanding
    7828565
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Bernstein

Fund Description

In seeking its investment objective, the Fund has the flexibility to allocate its assets in markets around the world and among various asset classes, including equity, fixed-income, commodity, currency and cash investments.
The Fund seeks to achieve diversified, superior risk adjusted returns by dynamically allocating to multiple strategies, regions, sectors and factors in a changing and diverse growth cycle. Value is added through combining efficient market exposure with active management alpha through tactical opportunities in navigating markets and efficient implementation. The adviser’s asset allocation methodology is differentiated using a top-down approach to find value and drive alpha. The adviser seeks to increase upside vs. downside capture throughout economic cycles to produce stable returns that compound. The adviser believes markets move with economic tides, at the heart of which is global gross domestic product growth and that growth is unevenly distributed across asset classes, sectors, sub-sectors and regions, creating investment opportunities. In selecting securities and other instruments, the portfolio managers employ quantitative screening and optimization tools to achieve desired market exposures while seeking to manage security-specific and other observable market risks. The portfolio is monitored on an ongoing basis and rebalanced as necessary to seek to ensure that desired market exposures and risk parameters are maintained. Securities may be sold if they exhibit performance that might counteract the desired exposures or to implement a revised allocation. A security may also be sold if the adviser believes it exhibits unusual volatility or price movement.
The Fund currently expects to invest, under normal circumstances, 0-80% of its net assets in equity securities, 20-90% in fixed-income securities and other fixed and floating-rate income instruments, 0-25% in commodities and/or currencies, and 0-25% in cash and cash equivalents. The Fund may primarily utilize pooled investment vehicles including exchange traded funds (“ETFs”) and open-ended registered investment companies to gain exposure to certain asset classes or segments of asset classes, including fixed income, commodities, and certain equity sectors. The Fund may also invest in derivatives (as described below) to obtain such exposures. To the extent the Fund holds cash as collateral for derivatives, or enters into forward foreign currency exchange contracts to hedge current portfolio holdings, the ranges described above may be exceeded. The expected long-term (over a true secular cycle of at least 10 years) target allocation of the Fund is 40% in fixed-income securities and 60% in equity securities. There is no requirement to manage the Fund within this target allocation. The Fund’s actual asset allocation may be materially different depending on market conditions, and the Fund’s asset allocation over shorter or longer market cycles may differ materially from the target.
The Fund may invest without limit in both developed and emerging markets, including frontier markets. Such investments may include securities denominated in foreign currencies and securities trading in the form of depositary receipts, including American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts. The Fund may invest in fixed-income securities of any credit quality including securities rated below investment grade and comparable unrated securities (“junk”), and expects to invest principally in fixed-income securities that are issued by corporations, issued or guaranteed by the U.S. government or its agencies or instrumentalities, obligations of other sovereign nations, municipal obligations, mortgage-backed and asset-backed
securities, inflation-linked debt securities or zero coupon bonds. The Fund may also invest in senior loans and variable rate obligations. The Fund may invest in stocks of companies of any capitalization, publicly traded real estate investment trusts (“REITs”) and exchange-traded notes (“ETNs”). The Fund may invest in ETFs and open-ended registered investment companies, in order to manage cash positions or seek exposure to certain markets or market sectors. Investment in cash or cash equivalents may include U.S. and foreign bank certificates of deposit, fixed time deposits, repurchase agreements, bankers’ acceptances and other short-term instruments with a remaining maturity of 397 days or less.
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EARAX - Performance

Return Ranking - Trailing

Period EARAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -2.6% 54.7% 58.71%
1 Yr 17.8% -0.9% 87.4% 66.17%
3 Yr 9.9%* 2.6% 36.0% 76.00%
5 Yr 3.5%* -2.9% 15.9% 73.00%
10 Yr 5.6%* 1.4% 18.0% 69.93%

* Annualized

Return Ranking - Calendar

Period EARAX Return Category Return Low Category Return High Rank in Category (%)
2025 9.8% -33.9% 25.2% 29.85%
2024 5.2% -9.5% 25.7% 32.34%
2023 4.1% -18.9% 60.2% 70.00%
2022 -15.6% -48.5% 0.1% 37.00%
2021 1.4% -19.0% 48.3% 63.00%

Total Return Ranking - Trailing

Period EARAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -2.6% 54.7% 58.71%
1 Yr 17.8% -0.9% 87.4% 66.17%
3 Yr 9.9%* 2.6% 36.0% 76.00%
5 Yr 3.5%* -2.9% 15.9% 73.00%
10 Yr 5.6%* 1.4% 18.0% 69.93%

* Annualized

Total Return Ranking - Calendar

Period EARAX Return Category Return Low Category Return High Rank in Category (%)
2025 12.6% -3.0% 37.6% 59.20%
2024 7.4% -0.9% 29.9% 59.70%
2023 6.5% -8.5% 61.8% 71.00%
2022 -14.9% -46.5% 4.6% 56.00%
2021 6.9% -9.4% 48.3% 76.00%

NAV & Total Return History

EARAX - Holdings

Concentration Analysis

EARAX Category Low Category High EARAX % Rank
Net Assets 216 M 3.97 M 10.4 B 49.25%
Number of Holdings 255 3 2688 16.42%
Net Assets in Top 10 110 M 2.03 M 7.58 B 48.26%
Weighting of Top 10 46.97% 12.1% 108.8% 72.14%

Top 10 Holdings

  1. Eaton Vance Mortgage Opportunities ETF 11.08%
  2. Eaton Vance Total Return Bond ETF 10.86%
  3. iShares Core MSCI Emerging Markets ETF 4.27%
  4. Vanguard Emerging Markets Government Bond ETF 4.13%
  5. iShares TIPS Bond ETF 3.54%
  6. Vanguard Short-Term Treasury ETF 3.25%
  7. Brazil Letras do Tesouro Nacional 3.19%
  8. NVIDIA Corp 2.53%
  9. Apple Inc 2.33%
  10. Microsoft Corp 1.80%

Asset Allocation

Weighting Return Low Return High EARAX % Rank
Stocks 		94.75% 0.00% 140.13% 36.32%
Bonds 		3.19% -4.47% 106.59% 39.30%
Cash 		3.05% -33.22% 90.54% 53.73%
Convertible Bonds 		0.63% 0.00% 8.92% 26.87%
Preferred Stocks 		0.00% -0.09% 5.36% 55.22%
Other 		0.00% -29.71% 150.32% 69.15%

Stock Sector Breakdown

Weighting Return Low Return High EARAX % Rank
Financial Services 		16.08% 0.00% 98.22% 22.94%
Technology 		14.63% 0.00% 85.77% 58.82%
Industrials 		12.10% 0.00% 23.31% 18.82%
Consumer Defense 		11.16% 0.00% 37.51% 20.59%
Healthcare 		10.62% 0.00% 38.63% 61.76%
Consumer Cyclical 		8.29% 0.00% 25.83% 49.41%
Basic Materials 		7.26% 0.00% 56.73% 14.12%
Utilities 		6.22% 0.00% 91.12% 20.59%
Energy 		5.92% 0.00% 60.89% 47.65%
Communication Services 		5.92% 0.00% 21.61% 50.59%
Real Estate 		1.79% 0.00% 99.45% 64.71%

Stock Geographic Breakdown

Weighting Return Low Return High EARAX % Rank
US 		81.46% 0.00% 140.13% 40.80%
Non US 		13.29% -1.94% 45.18% 11.44%

EARAX - Expenses

Operational Fees

EARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.46% 6.65% 72.14%
Management Fee 0.75% 0.00% 1.50% 44.28%
12b-1 Fee 0.25% 0.00% 1.00% 50.39%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

EARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.75% 5.75% 68.75%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 1.75% 441.00% 34.32%

EARAX - Distributions

Dividend Yield Analysis

EARAX Category Low Category High EARAX % Rank
Dividend Yield 2.37% 0.00% 23.29% 32.84%

Dividend Distribution Analysis

EARAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

EARAX Category Low Category High EARAX % Rank
Net Income Ratio 0.82% -2.01% 13.72% 43.28%

Capital Gain Distribution Analysis

EARAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EARAX - Fund Manager Analysis

Managers

Richard Bernstein

Start Date

Tenure

Tenure Rank

Sep 30, 2011

10.67

10.7%

Richard Bernstein is the CEO and CIO (Chief Investment Officer) of Richard Bernstein Advisors (RBA), which he founded in 2009. Prior to RBA, Mr. Bernstein was Chief Investment Strategist (2006-2009) and Chief U.S. Strategist (2001-2006) at Merrill Lynch & Co. Mr. Griswold is the Director of Investments at RBA (since 2010). . A much-noted expert on style investing and asset allocation, Mr. Bernstein was voted to Institutional Investor magazine’s annual “All-America Research Team” eighteen years, and is one of only fifty analysts inducted into the Institutional Investor “Hall of Fame”.

Henry Timmons

Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Henry Timmons is the senior quantitative analyst at Richard Bernstein Advisors LLC. Mr. Timmons is responsible for asset allocation, portfolio construction, risk management and ETF research. Before joining RBA, Mr. Timmons was a portfolio manager and quantitative analyst at Grantham, Mayo, Van Otterloo & Co. LLC. While at GMO, Mr. Timmons evaluated quantitative and fundamental sources of alpha as potential inputs to the investment process, while assisting in constructing and managing portfolios. Prior to GMO, Mr. Timmons was a management consultant at PricewaterhouseCoopers LLP, where he designed forecasting models improving supply-chain management processes for various clients. Henry holds a BS in mechanical engineering and an MEng in systems engineering and engineering management from Cornell University, and an MBA in finance from Cornell University's SC Johnson College of Business. He is a Chartered Financial Analyst® charterholder.

Matthew Griswold

Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Before joining RBA, Mr. Griswold was a vice president and portfolio manager at State Street Global Advisors, with responsibility for the design, execution and evaluation of both new and existing global investment strategies. His extensive portfolio management experience spans most major asset classes and includes both quantitative and fundamental investment disciplines. For almost 20 years, Matt assumed a wide variety of leadership positions within State Street in areas of portfolio construction, research, performance measurement, risk analysis, mutual fund administration and client service.

Dan Suzuki

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Dan Suzuki is the Deputy CIO at Richard Bernstein Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.83 6.55 13.0

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