Expense Ratio History

EARAX expense ratio history

Eaton Vance All Asset Strategy Fund, Eaton Vance All Asset Strategy Fund Class A

Fund company
Eaton Vance
Type
Mutual fund

1.23%

In basis points
123 basis points
Yearly cost per $10,000
$123
Prospectus dated
1 January 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.36% on 1 January 2026

Fee over time

EARAX expense ratio: 1.54% until 1 Jan 2013, then 2.01%; 2.01% until 1 Jan 2014, then 1.57%; 1.57% until 1 Jan 2015, then 1.40%; 1.40% until 1 Jan 2016, then 1.38%; 1.38% until 1 Jan 2017, then 1.33%; 1.33% until 1 Jan 2018, then 1.37%; 1.37% until 1 Jan 2019, then 1.32%; 1.32% until 1 Jan 2020, then 1.34%; 1.34% until 31 Aug 2020, then 1.36%; 1.36% until 31 Aug 2021, then 1.41%; 1.41% until 31 Aug 2022, then 1.35%; 1.35% until 31 Aug 2023, then 1.29%; 1.29% until 31 Aug 2024, then 1.36%; 1.36% until 1 Jan 2026, then 1.23%; read at 1.23% on 1 Jan 2026.0.00%1.00%2.00%3.00%Sep 2011Feb 2014Jul 2016Dec 2018May 2021Oct 20231.54% before1.23% from 1 Jan 2026
EARAX expense ratio: 1.54% until 1 Jan 2013, then 2.01%; 2.01% until 1 Jan 2014, then 1.57%; 1.57% until 1 Jan 2015, then 1.40%; 1.40% until 1 Jan 2016, then 1.38%; 1.38% until 1 Jan 2017, then 1.33%; 1.33% until 1 Jan 2018, then 1.37%; 1.37% until 1 Jan 2019, then 1.32%; 1.32% until 1 Jan 2020, then 1.34%; 1.34% until 31 Aug 2020, then 1.36%; 1.36% until 31 Aug 2021, then 1.41%; 1.41% until 31 Aug 2022, then 1.35%; 1.35% until 31 Aug 2023, then 1.29%; 1.29% until 31 Aug 2024, then 1.36%; 1.36% until 1 Jan 2026, then 1.23%; read at 1.23% on 1 Jan 2026.0.00%1.00%2.00%3.00%Sep 2011Jul 2016May 20211.54% before1.23% from 1 Jan 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
EARAX (this page) Eaton Vance All Asset Strategy Fund Class A 1.23% 1.12% 1 Jan 2026
ECRAX Eaton Vance All Asset Strategy Fund Class C 1.98% 1.87% 1 Jan 2026
EIRAX Eaton Vance All Asset Strategy Fund Class I 0.98% 0.87% 1 Jan 2026

Every figure we've recorded

DateFeeWhat happened
1 Jan 2026 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2026 1.23% Cut from 1.36% to 1.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-23
31 Aug 2024 1.36% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2024 1.36% Raised from 1.29% to 1.36%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-23
31 Aug 2023 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2023 1.29% Cut from 1.35% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-21
31 Aug 2022 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2022 1.35% Cut from 1.41% to 1.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-10-04
31 Aug 2021 1.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2021 1.41% Raised from 1.36% to 1.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-04-29
31 Aug 2020 1.36% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2020 1.36% Raised from 1.34% to 1.36%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-23
1 Jan 2020 1.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2020 1.34% Raised from 1.32% to 1.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-01-21
1 Jan 2019 1.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2019 1.32% Cut from 1.37% to 1.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-10
1 Jan 2018 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2018 1.37% Raised from 1.33% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-17
1 Jan 2017 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2017 1.33% Cut from 1.38% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-05-12
1 Jan 2016 1.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2016 1.38% Cut from 1.40% to 1.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-01-12
1 Jan 2015 1.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2015 1.40% Cut from 1.57% to 1.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-01-20
1 Jan 2014 1.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2014 1.57% Cut from 2.01% to 1.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-01-16
1 Jan 2013 2.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2013 2.01% Raised from 1.54% to 2.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-01-14
30 Sep 2011 1.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-09-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.23% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,495 in fees over 10 years

After fees, $10,000 grows to $14,435.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$126
3 years$393
5 years$679
10 years$1,495

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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