EAEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eaton Vance Corp. - Tax-Managed Growth Portfolio	37.07%	1
2	n/a	Eaton Vance Corp. - Tax-Managed Value Portfolio	26.10%	1
3	n/a	Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio	16.62%	1
4	EIDIX	Eaton Vance Global Equity Income Fund Class I	8.25%	3,685,536
5	n/a	Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio	8.09%	1
6	SCHW.V4 PERP H	Charles Schwab Corp/The	0.14%	1,270,000
7	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.13%	1,176,000
8	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.12%	975,000
9	BMO.V7.7 05.26.84	Bank of Montreal	0.12%	964,000
10	CM.V7 10.28.85	Canadian Imperial Bank of Commerce	0.12%	970,000
11	SOCGEN.V5.375 PERP 144a	Societe Generale SA	0.11%	1,034,000
12	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	984,000
13	SANTAN.V9.625 PERP _	Banco Santander SA	0.11%	800,000
14	KEY.V5 PERP D	KeyCorp	0.11%	975,000
15	AAGACA.V5.25 PERP QIB	AMER AGCREDIT ACA - American AgCredit Corp	0.10%	914,000
16	n/a	Royal Bank of Canada	0.10%	820,000
17	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc	0.10%	845,000
18	LLAKES.8 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	0.09%	824,000
19	PNC.V6 PERP U	PNC Financial Services Group Inc/The	0.09%	800,000
20	GS.V4.125 PERP V	Goldman Sachs Group Inc/The	0.09%	768,000
21	ATH.PRA	Athene Holding Ltd.	0.09%	30,000
22	INTNED.V8 PERP	ING Groep NV	0.08%	670,000
23	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.08%	713,079
24	UBS.V6.85 PERP 144A	UBS Group AG	0.08%	675,000
25	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	0.08%	600,000

Showing 25 of 67 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.09%
Not Classified	2.01%
Bond	1.95%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Technology	18.22%
Health Care	14.49%
Financials	11.97%
Other	11.10%
Industrials	10.20%
Consumer Discretionary	9.30%
Consumer Staples	6.80%
Communication Services	5.20%
Energy	4.21%
Utilities	3.11%
Materials	2.98%
Real Estate	2.42%

Country Breakdown

Sector	% Weight
United States	91.12%
Switzerland	1.21%
Ireland	1.03%
United Kingdom	0.94%
Other	0.83%
Japan	0.64%
Canada	0.64%
Bermuda	0.59%
France	0.43%
Germany	0.41%
Australia	0.34%
Netherlands	0.22%
Spain	0.21%
Hong Kong	0.20%
Sweden	0.19%
Italy	0.18%
Singapore	0.12%
Finland	0.11%
Norway	0.10%
Israel	0.10%
Belgium	0.08%
Denmark	0.07%
China	0.07%
New Zealand	0.05%
Portugal	0.05%
Austria	0.04%
Luxembourg	0.02%
Macao	0.01%