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EIEAX Holdings List NMFQS:EIEAX

Allocation--85%+ Equity | Eaton Vance
$36.84
↓ $-0.53 (-1.42%)
Last Updated: Apr 04, 2026

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) - Allocation--85%+ Equity fund with $868.41 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%).

EIEAX 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 2.07%
Cash 0.56%
Non US Stock 4.44%
Not Classified 1.98%
Other 0.00%
US Stock 90.95%

Market Cap

AverageMarketCap 269149.60%
Giant 37.95%
Large 32.78%
Medium 15.06%
Micro 1.82%
Small 7.75%

Sector Weights

Cash and Equivalents 2.44%
Corporate 2.44%
Derivative 2.44%
Government 2.44%
Municipal 2.44%
Securitized 2.44%
Basic Materials 2.16%
Consumer Cyclical 12.08%
Financial Services 15.51%
Real Estate 0.91%
Consumer Defensive 3.72%
Healthcare 10.52%
Utilities 2.44%
Communication Services 11.29%
Energy 3.49%
Industrials 12.03%
Technology 25.85%

World Regions

Latin America 0.04%
North America 95.75%
Asia Developed 0.25%
Asia Emerging 0.03%
Australasia 0.07%
Japan 0.23%
Africa/Middle East 0.00%
Europe Developed 2.63%
Europe Emerging 0.00%
United Kingdom 1.00%

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