# Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX)

> Source: Nexqual · https://nexqual.com/EIEAX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX), nexqual.com/EIEAX" · informational, not investment advice.

**Price:** USD 42.86 (-0.51% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 43.08 · day 42.86–42.86 · 52w 36.01–44.17 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +12.3% vs S&P 500 +13.4%; 5Y +49.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +12.3% | +49.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.4% | +8.4% |
| Volatility (annualized) | 11.8% | 15.1% |
| Max drawdown | -9.4% (Feb 2026→Mar 2026) | -24.3% (Nov 2021→Sep 2022) |

## Peers
EAEAX (Eaton Vance Tax Managed Equity ) USD 42.86 -0.00% · ECEAX (Eaton Vance  Tax-Managed Equity) USD 38.64 +0.00% · UNAVX (USA Mutuals Navigator Fund Inst) USD 25.08 +0.00% · DNINX (Dunham International Stock Fund) USD 27.22 +0.00% · NEEIX (Needham Growth Fund - Instituti) USD 84.1 +0.00%

## More
Full page: https://nexqual.com/EIEAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt