Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Mutual Fund Price & News - Google Finance

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.36

Jun 27 · USD · MUTF · Disclaimer

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$34.01

ECEAX0.59%

Fidelity Natural Resources Fund

$46.65

FNARX1.12%

Fidelity Advisor Energy Fund - Class I

$47.53

FANIX0.52%

Fidelity China Region Fund

$44.69

FHKCX0.067%

Hennessy Energy Transition Fund Investor Class

$27.88

HNRGX0.50%

Fidelity Advisor China Region Fund - Class I

$44.34

FHKIX0.068%

Fidelity Advisor China Region Fund - Class Z

$44.32

FIQFX0.068%

Fidelity Select Energy Portfolio

$57.75

FSENX0.52%

Fidelity Advisor China Region Fund - Class C

$41.85

FCHKX0.072%

Fidelity Advisor Energy Fund - Class Z

$47.50

FIKAX0.52%

Previous close

$37.14

YTD return

0.08%

Expense ratio

1.19%

Category

Aggressive Allocation

Morningstar Rating

Net assets

502.30M USD

Yield

0.10%

Front load

5.25%

Inception date

Mar 4, 2002

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