Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.06
-0.03 (-0.08%)
Sep 18, 2025, 8:09 AM EDT
EAEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIDIX | Eaton Vance Global Equity Income I | 7.96% |
| 2 | MSFT | Microsoft Corporation | 4.76% |
| 3 | AMZN | Amazon.com, Inc. | 4.53% |
| 4 | NVDA | NVIDIA Corporation | 4.16% |
| 5 | AAPL | Apple Inc. | 3.38% |
| 6 | META | Meta Platforms, Inc. | 3.06% |
| 7 | GOOGL | Alphabet Inc. | 2.28% |
| 8 | JPM | JPMorgan Chase & Co. | 1.89% |
| 9 | V | Visa Inc. | 1.63% |
| 10 | GOOG | Alphabet Inc. | 1.53% |
| 11 | SCHW | The Charles Schwab Corporation | 1.07% |
| 12 | SYK | Stryker Corporation | 1.03% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.00% |
| 14 | NFLX | Netflix, Inc. | 0.98% |
| 15 | GS | The Goldman Sachs Group, Inc. | 0.93% |
| 16 | CRM | Salesforce, Inc. | 0.93% |
| 17 | DIS | The Walt Disney Company | 0.86% |
| 18 | LLY | Eli Lilly and Company | 0.83% |
| 19 | WFC | Wells Fargo & Company | 0.80% |
| 20 | BKNG | Booking Holdings Inc. | 0.78% |
| 21 | HD | The Home Depot, Inc. | 0.77% |
| 22 | UBER | Uber Technologies, Inc. | 0.75% |
| 23 | PH | Parker-Hannifin Corporation | 0.72% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 0.68% |
| 25 | CVX | Chevron Corporation | 0.67% |
As of Jun 30, 2025