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EAEAX Holdings List NMFQS:EAEAX

Allocation--85%+ Equity | Eaton Vance
$43.21
↑ $0.17 (0.39%)
Last Updated: Oct 23, 2026

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) - Allocation--85%+ Equity fund with $943.85 Million in assets. The fund allocates 92.32% 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 34.14% of total assets. This is followed by Tax-Managed Value Portfolio (28.52%) and Tax-Managed Multi-Cap Growth Portfolio (15.97%).

EAEAX Holdings

Name Weight Owned Change
Tax-Managed Growth Portfolio 34.14% - -
Tax-Managed Value Portfolio 28.52% - -
Tax-Managed Multi-Cap Growth Portfolio 15.97% - -
Tax-Managed Small-Cap Portfolio 8.13% - -
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 0.13% - -
Eaton Vance Global Equity Income Fund 9.17% - -
Toronto-Dominion Bank/The 0.11% - -
Bank of Montreal 0.11% - -
Liberty Mutual Group Inc 0.13% - -
Canadian Imperial Bank of Commerce 0.12% - -
Societe Generale SA 0.11% - -

Asset Allocation

Bond 2.18%
Cash 0.67%
Non US Stock 4.66%
Not Classified 2.00%
Other 0.00%
US Stock 90.63%

Market Cap

AverageMarketCap 300975.66%
Giant 39.53%
Large 29.89%
Medium 16.86%
Micro 1.51%
Small 7.38%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 2.21%
Consumer Cyclical 11.44%
Financial Services 16.03%
Real Estate 0.97%
Consumer Defensive 3.60%
Healthcare 8.64%
Utilities 2.21%
Communication Services 9.20%
Energy 3.88%
Industrials 11.82%
Technology 29.99%

World Regions

Latin America 0.08%
North America 95.44%
Asia Developed 0.40%
Asia Emerging 0.03%
Australasia 0.05%
Japan 0.37%
Africa/Middle East 0.00%
Europe Developed 2.72%
Europe Emerging 0.12%
United Kingdom 0.80%