Nasdaq - Delayed Quote USD

Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)

36.59
0.00
(0.00%)
At close: 8:04:08 PM EDT

Top 10 Holdings (30.53% of Total Assets)

SymbolCompany% Assets
Eaton Vance Global Equity Income I 5.89%
Microsoft Corporation 4.27%
Apple Inc. 4.01%
Amazon.com, Inc. 3.50%
NVIDIA Corporation 3.21%
Alphabet Inc. 2.27%
Meta Platforms, Inc. 2.16%
JPMorgan Chase & Co. 1.81%
Visa Inc. 1.76%
Alphabet Inc. 1.66%
Get Quotes for Top Holdings

Sector Weightings

SectorEAEAX
Technology   24.27%
Financial Services   16.63%
Industrials   12.28%
Healthcare   12.13%
Consumer Cyclical   11.04%
Communication Services   8.85%
Consumer Defensive   5.47%
Energy   3.02%
Basic Materials   2.40%
Utilities   2.26%
Real Estate   1.65%

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 94.97%
Bonds 1.91%
Others 0.00%
Preferred 1.89%
Convertible 0.20%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EAEAX Category Average
Price/Earnings 0.04 22.91
Price/Book 0.26 3.09
Price/Sales 0.35 2.12
Price/Cashflow 0.06 14.37
Median Market Cap 168,806.81 55,302.77
3 Year Earnings Growth 14.47 9.38

Bond Holdings

Average EAEAX Category Average
Maturity -- --
Duration 6.96 6.07
Credit Quality -- --

Performance & Risk

YTD Return 1.81%
5y Average Return 11.29%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Eaton Vance
Net Assets 778.74M
YTD Return 0.08%
Yield 0.10%
Morningstar Rating
Inception Date Mar 04, 2002

Fund Summary

The fund invests primarily in diversified tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ("Tax-Managed Portfolios") that invest at least 80% of their net assets in equity securities. It may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities.

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