logo
light
☰
search

EAEAX Holdings List NMFQS:EAEAX

Allocation--85%+ Equity | Eaton Vance
$38.76
↓ $-0.72 (-1.82%)
Last Updated: Feb 17, 2026

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) is a Allocation--85%+ Equity fund with $857.13 Million in assets. The fund allocates 93.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tax-Managed Growth Portfolio at 37.07% of total assets. This is followed by Tax-Managed Value Portfolio (26.10%) and Tax-Managed Multi-Cap Growth Portfolio (16.62%).

EAEAX Holdings

Name Weight Owned Change
Tax-Managed Growth Portfolio 37.07% - -
Tax-Managed Value Portfolio 26.10% - -
Tax-Managed Multi-Cap Growth Portfolio 16.62% - -
Tax-Managed Small-Cap Portfolio 8.09% - -
Tax-Managed International Equity Portfolio 5.08% - -
QBE Insurance Group Ltd None - -
Citigroup Inc 0.13% - -
Wells Fargo Co 0.12% - -
American AgCredit Corp 0.11% - -
KeyCorp 0.12% - -
Charles Schwab Corp/The 0.14% - -
Eaton Vance Global Equity Income Fund 8.25% - -
Toronto-Dominion Bank/The 0.12% - -
Bank of Montreal 0.12% - -
Liberty Mutual Group Inc 0.13% - -
Canadian Imperial Bank of Commerce 0.12% - -

Asset Allocation

Bond 1.89%
Cash 0.94%
Non US Stock 3.93%
Not Classified 2.01%
Other 0.00%
US Stock 91.24%

Market Cap

AverageMarketCap 269583.24%
Giant 38.43%
Large 32.28%
Medium 14.10%
Micro 1.85%
Small 8.37%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 2.02%
Consumer Cyclical 11.64%
Financial Services 15.24%
Real Estate 1.03%
Consumer Defensive 4.01%
Healthcare 11.35%
Utilities 2.38%
Communication Services 11.27%
Energy 3.10%
Industrials 11.41%
Technology 26.54%

World Regions

Latin America 0.04%
North America 96.28%
Asia Developed 0.23%
Asia Emerging 0.04%
Australasia 0.06%
Japan 0.22%
Africa/Middle East 0.00%
Europe Developed 2.17%
Europe Emerging 0.00%
United Kingdom 0.95%

Related Funds to Explore

MINDX top holdings & positions View Principal Origin Emerging Markets Fund Class R-6 asset allocation breakdown
HNCCX fund sector weights & market cap Explore PCECX portfolio composition
Hartford Schroders International Multi-Cap Value Fund Class F holdings list & world regions Check PNIGX fund top stock positions
BTLSX asset mix & investment holdings Review Nationwide S&P 500 Index Fund Service Class fund portfolio details