logo
light
search

EAEAX Holdings List NMFQS:EAEAX

Allocation--85%+ Equity | Eaton Vance
$41.52
↑ $0.48 (1.17%)
Last Updated: Jul 09, 2026

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) - Allocation--85%+ Equity fund with $892.92 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 2.21%
Cash 1.05%
Non US Stock 5.16%
Not Classified 2.28%
Other 0.00%
US Stock 89.30%

Market Cap

AverageMarketCap 240855.33%
Giant 37.18%
Large 32.34%
Medium 15.99%
Micro 1.86%
Small 7.05%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 2.24%
Consumer Cyclical 11.77%
Financial Services 16.09%
Real Estate 0.86%
Consumer Defensive 4.01%
Healthcare 9.86%
Utilities 2.55%
Communication Services 10.05%
Energy 4.49%
Industrials 12.14%
Technology 25.96%

World Regions

Latin America 0.05%
North America 94.95%
Asia Developed 0.28%
Asia Emerging 0.03%
Australasia 0.06%
Japan 0.33%
Africa/Middle East 0.00%
Europe Developed 3.60%
Europe Emerging 0.00%
United Kingdom 0.71%