Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.13
+0.11 (0.28%)
Oct 16, 2025, 8:09 AM EDT
EAEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eaton Vance Corp. - Tax-Managed Growth Portfolio | 37.09% |
| 2 | n/a | Eaton Vance Corp. - Tax-Managed Value Portfolio | 25.91% |
| 3 | n/a | Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio | 16.59% |
| 4 | n/a | Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio | 8.63% |
| 5 | EIDIX | Eaton Vance Global Equity Income I | 7.87% |
| 6 | SCHW.V4 PERP H | Charles Schwab Corp/The | 0.14% |
| 7 | TD.V8.125 10.31.82 | Toronto-Dominion Bank/The | 0.13% |
| 8 | BMO.V7.7 05.26.84 | Bank of Montreal | 0.12% |
| 9 | WFC.V3.9 PERP BB | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.12% |
| 10 | KEY.V5 PERP D | KeyCorp | 0.12% |
| 11 | SOCGEN.V5.375 PERP 144a | Societe Generale SA | 0.12% |
| 12 | n/a | AMER AGCREDIT ACA - American AgCredit Corp | 0.11% |
| 13 | RY.V7.5 05.02.84 | Royal Bank of Canada | 0.10% |
| 14 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group Inc | 0.10% |
| 15 | PNC.V6 PERP U | PNC Financial Services Group Inc/The | 0.10% |
| 16 | n/a | LAND O'LAKES INC - Land O' Lakes Inc | 0.10% |
| 17 | ATH.PRA | Athene Holding Ltd. | 0.09% |
| 18 | INTNED.V8 PERP | ING Groep NV | 0.09% |
| 19 | SANTAN.V9.625 PERP _ | Banco Santander SA | 0.09% |
| 20 | UBS.V6.85 PERP 144A | UBS Group AG | 0.08% |
| 21 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce | 0.08% |
| 22 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA | 0.08% |
| 23 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc | 0.08% |
| 24 | SWEDA.V7.75 PERP | Swedbank AB | 0.08% |
| 25 | BANORT.V8.375 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.08% |
As of Jul 31, 2025