Eaton Vance RBA All Asset Strategy Fund A (EARAX)

EARAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JMBS	Janus Henderson Mortgage-Backed Securities ETF	24.01%	2,042,100
2	T.4 02.15.26	United States Treasury Notes 4%	4.20%	16,150,900
3	T.4 12.15.25	United States Treasury Notes 4%	3.07%	11,830,900
4	T.3.875 01.15.26	United States Treasury Notes 3.875%	2.78%	10,686,500
5	T.4.5 11.15.25	United States Treasury Notes 4.5%	2.54%	9,744,400
6	INDA	iShares MSCI India ETF	2.25%	167,884
7	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.16%	8,635,000
8	EWT	iShares MSCI Taiwan ETF	2.14%	173,523
9	AAPL	Apple Inc.	2.01%	34,856
10	MSFT	Microsoft Corporation	1.56%	15,996
11	NVDA	NVIDIA Corporation	1.53%	54,130
12	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.30%	7,949,100
13	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.27%	7,502,900
14	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.24%	4,775,700
15	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.21%	4,654,008
16	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.12%	4,291,600
17	T.0.25 08.31.25	United States Treasury Notes 0.25%	1.12%	4,371,600
18	EWY	iShares MSCI South Korea ETF	1.11%	79,257
19	T.4 01.15.27	United States Treasury Notes 4%	1.10%	4,232,600
20	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.06%	4,052,500
21	AMZN	Amazon.com, Inc.	1.05%	21,137
22	T.4 11.15.42	United States Treasury Bonds 4%	1.01%	4,169,100
23	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.96%	3,744,800
24	META	Meta Platforms, Inc.	0.75%	5,036
25	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.73%	3,765,100
26	T.2 11.15.41	United States Treasury Bonds 2%	0.65%	3,573,900
27	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.61%	3,367,500
28	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.59%	3,358,700
29	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.54%	2,232,200
30	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.54%	2,648,400
31	GOOGL	Alphabet Inc.	0.54%	13,323
32	JPM	JPMorgan Chase & Co.	0.47%	7,341
33	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.46%	1,781,200
34	GOOG	Alphabet Inc.	0.46%	11,322
35	AVGO	Broadcom Inc.	0.44%	10,180
36	LLY	Eli Lilly and Company	0.44%	2,049
37	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.41%	1,831,000
38	BRK.B	Berkshire Hathaway Inc.	0.40%	2,921
39	TSLA	Tesla, Inc.	0.39%	5,843
40	KO	The Coca-Cola Company	0.38%	20,317
41	WMT	Walmart Inc.	0.29%	12,799
42	BSX	Boston Scientific Corporation	0.29%	10,917
43	SWX: NESN	Nestlé S.A.	0.29%	10,874
44	SPGI	S&P Global Inc.	0.26%	1,983
45	GE	General Electric Company	0.26%	5,014
46	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.26%	1,557
47	SWX: NOVN	Novartis AG	0.25%	8,581
48	AIG	American International Group, Inc.	0.25%	10,842
49	UNH	UnitedHealth Group Incorporated	0.24%	1,798
50	ABT	Abbott Laboratories	0.24%	6,893
51	LON: REL	RELX PLC	0.23%	17,860
52	BAC	Bank of America Corporation	0.23%	20,862
53	JNJ	Johnson & Johnson	0.22%	5,143
54	ISRG	Intuitive Surgical, Inc.	0.21%	1,642
55	FCPT	Four Corners Property Trust, Inc.	0.21%	28,153
56	ACT	Enact Holdings, Inc.	0.20%	22,528
57	BMY	Bristol-Myers Squibb Company	0.20%	12,765
58	TYO: 6501	Hitachi, Ltd.	0.20%	33,000
59	PM	Philip Morris International Inc.	0.20%	4,852
60	TYO: 8593	Mitsubishi HC Capital Inc.	0.20%	112,700
61	SLM	SLM Corporation	0.19%	25,415
62	BIT: ENEL	Enel SpA	0.19%	91,059
63	DTM	DT Midstream, Inc.	0.19%	7,539
64	SGX: D05	DBS Group Holdings Ltd	0.19%	21,100
65	LON: WTB	Whitbread plc	0.19%	22,687
66	LON: BA	BAE Systems plc	0.18%	33,836
67	PCAR	PACCAR Inc	0.18%	7,012
68	VICI	VICI Properties Inc.	0.18%	20,810
69	MDT	Medtronic plc	0.17%	7,389
70	MKL	Markel Group Inc.	0.17%	355
71	VRTX	Vertex Pharmaceuticals Incorporated	0.17%	1,349
72	EQH	Equitable Holdings, Inc.	0.17%	12,532
73	ALRM	Alarm.com Holdings, Inc.	0.17%	11,496
74	TW	Tradeweb Markets Inc.	0.17%	4,307
75	BME: AMS	Amadeus IT Group, S.A.	0.16%	8,256
76	CEG	Constellation Energy Corporation	0.16%	3,135
77	HIG	The Hartford Insurance Group, Inc.	0.16%	5,039
78	IBP	Installed Building Products, Inc.	0.16%	3,587
79	V	Visa Inc.	0.16%	1,751
80	UBER	Uber Technologies, Inc.	0.16%	8,418
81	ETR: ALV	Allianz SE	0.16%	1,601
82	FHB	First Hawaiian, Inc.	0.16%	24,943
83	ETR: BNR	Brenntag SE	0.16%	9,349
84	VCTR	Victory Capital Holdings, Inc.	0.16%	10,363
85	FBK	FB Financial Corporation	0.15%	12,791
86	CNC	Centene Corporation	0.15%	9,733
87	FOX	Fox Corporation	0.15%	11,208
88	LIN	Linde plc	0.15%	1,266
89	T	AT&T Inc.	0.15%	20,843
90	SYF	Synchrony Financial	0.15%	11,093
91	SWX: PGHN	Partners Group Holding AG	0.15%	412
92	AMS: ASML	ASML Holding N.V.	0.15%	886
93	CAT	Caterpillar Inc.	0.15%	1,767
94	WM	Waste Management, Inc.	0.15%	2,488
95	CSWI	CSW Industrials, Inc.	0.15%	1,967
96	ETN	Eaton Corporation plc	0.15%	2,106
97	EPA: AIR	Airbus SE	0.15%	3,240
98	HLNE	Hamilton Lane Incorporated	0.15%	3,824
99	PCG	PG&E Corporation	0.15%	33,013
100	ITX	Industria De Diseno Textil SA	0.15%	11,351
101	APO	Apollo Global Management, Inc.	0.15%	4,111
102	AXP	American Express Company	0.15%	2,080
103	CRBG	Corebridge Financial, Inc.	0.14%	17,560
104	AMGN	Amgen Inc.	0.14%	1,757
105	EXC	Exelon Corporation	0.14%	11,876
106	CFG	Citizens Financial Group, Inc.	0.14%	13,251
107	LON: AZN	AstraZeneca PLC	0.14%	3,695
108	AXS	AXIS Capital Holdings Limited	0.14%	5,411
109	DOW	Dow Inc.	0.14%	15,463
110	DE	Deere & Company	0.14%	1,150
111	NWS	News Corporation	0.14%	17,717
112	TYO: 8591	ORIX Corporation	0.14%	25,600
113	AM	Antero Midstream Corporation	0.14%	29,666
114	HLI	Houlihan Lokey, Inc.	0.14%	3,302
115	TPH	Tri Pointe Homes, Inc.	0.14%	16,527
116	ABBV	AbbVie Inc.	0.14%	2,510
117	MA	Mastercard Incorporated	0.14%	955
118	TSX: H	Hydro One Limited	0.14%	15,553
119	GEHC	GE HealthCare Technologies Inc.	0.14%	6,460
120	EPA: EL	EssilorLuxottica Société anonyme	0.13%	1,776
121	MCK	McKesson Corporation	0.13%	752
122	RYAN	Ryan Specialty Holdings, Inc.	0.13%	6,816
123	CAH	Cardinal Health, Inc.	0.13%	3,635
124	OTIS	Otis Worldwide Corporation	0.13%	4,846
125	TYO: 7203	Toyota Motor Corporation	0.13%	28,200
126	KKR	KKR & Co. Inc.	0.13%	4,301
127	ARES	Ares Management Corporation	0.13%	3,371
128	EPA: BNP	BNP Paribas SA	0.13%	5,907
129	EPA: RMS	Hermès International Société en commandite par actions	0.13%	187
130	PFE	Pfizer Inc.	0.13%	19,304
131	ETR: SIE	Siemens Aktiengesellschaft	0.13%	2,117
132	EPA: BN	Danone S.A.	0.13%	6,346
133	EPA: OR	L'Oréal S.A.	0.13%	1,302
134	ADP	Automatic Data Processing, Inc.	0.13%	1,583
135	GD	General Dynamics Corporation	0.13%	1,774
136	TSX: PSK	PrairieSky Royalty Ltd.	0.13%	26,792
137	APG	APi Group Corporation	0.13%	13,493
138	LON: GAW	Games Workshop Group PLC	0.13%	2,653
139	EPA: SAN	Sanofi	0.12%	4,338
140	VBTX	Veritex Holdings, Inc.	0.12%	19,228
141	COR	Cencora, Inc.	0.12%	1,718
142	HON	Honeywell International Inc.	0.12%	2,248
143	FE	FirstEnergy Corp.	0.12%	11,738
144	TYO: 6758	Sony Group Corporation	0.12%	18,700
145	FTV	Fortive Corporation	0.12%	6,449
146	ETR: ADS	adidas AG	0.12%	2,000
147	AAMI	Acadian Asset Management Inc.	0.12%	18,092
148	ASX: QBE	QBE Insurance Group Limited	0.12%	33,792
149	MRK	Merck & Co., Inc.	0.12%	5,175
150	HCA	HCA Healthcare, Inc.	0.12%	1,326
151	KN	Knowles Corporation	0.12%	30,087
152	SYK	Stryker Corporation	0.12%	1,228
153	BME: IBE	Iberdrola, S.A.	0.12%	28,270
154	EBC	Eastern Bankshares, Inc.	0.12%	27,663
155	C	Citigroup Inc.	0.12%	6,361
156	CVX	Chevron Corporation	0.12%	2,689
157	n/a	Daimler Ag	0.12%	7,613
158	VRRM	Verra Mobility Corporation	0.12%	19,964
159	LON: PHNX	Phoenix Group Holdings plc	0.12%	60,419
160	GMS	GMS Inc.	0.11%	5,976
161	MC	Moelis & Company	0.11%	7,455
162	PJT	PJT Partners Inc.	0.11%	3,153
163	XOM	Exxon Mobil Corporation	0.11%	3,643
164	STEL	Stellar Bancorp, Inc.	0.11%	15,610
165	DAL	Delta Air Lines, Inc.	0.11%	9,870
166	TYO: 2269	Meiji Holdings Co., Ltd.	0.11%	19,800
167	ITW	Illinois Tool Works Inc.	0.11%	1,729
168	CTVA	Corteva, Inc.	0.11%	6,781
169	TEAM	Atlassian Corporation	0.11%	1,995
170	PRU	Prudential Financial, Inc.	0.11%	3,771
171	PG	The Procter & Gamble Company	0.11%	2,467
172	BHF	Brighthouse Financial, Inc.	0.11%	7,232
173	FIS	Fidelity National Information Services, Inc.	0.11%	5,599
174	WFC	Wells Fargo & Company	0.11%	5,818
175	TYO: 4768	Otsuka Corporation	0.11%	19,200
176	ALL	The Allstate Corporation	0.11%	1,994
177	EPA: DG	Vinci SA	0.11%	3,270
178	EPA: CS	AXA SA	0.11%	9,627
179	BKNG	Booking Holdings Inc.	0.11%	89
180	BIT: TRN	Terna S.p.A.	0.11%	45,115
181	IBM	International Business Machines Corporation	0.11%	1,635
182	TYO: 4502	Takeda Pharmaceutical Company Limited	0.11%	13,700
183	UNP	Union Pacific Corporation	0.11%	1,711
184	VIRT	Virtu Financial, Inc.	0.10%	10,512
185	CSX	CSX Corporation	0.10%	13,567
186	CARR	Carrier Global Corporation	0.10%	6,260
187	CME	CME Group Inc.	0.10%	1,471
188	TYO: 8015	Toyota Tsusho Corporation	0.10%	22,900
189	MGY	Magnolia Oil & Gas Corporation	0.10%	15,206
190	UHAL.B	U-Haul Holding Company	0.10%	6,484
191	HWM	Howmet Aerospace Inc.	0.10%	2,952
192	GEV	GE Vernova Inc.	0.10%	1,253
193	PYPL	PayPal Holdings, Inc.	0.10%	5,860
194	TYO: 6367	Daikin Industries,Ltd.	0.10%	3,500
195	TYO: 8267	Aeon Co., Ltd.	0.10%	15,100
196	TPG	TPG Inc.	0.10%	7,965
197	PSN	Parsons Corporation	0.10%	6,380
198	JXN	Jackson Financial Inc.	0.10%	4,468
199	HPE	Hewlett Packard Enterprise Company	0.10%	24,248
200	ETR	Entergy Corporation	0.10%	4,372
201	REZI	Resideo Technologies, Inc.	0.10%	20,993
202	SGX: S68	Singapore Exchange Limited	0.10%	37,500
203	MRVL	Marvell Technology, Inc.	0.10%	6,027
204	ISE: KRZ	Kerry Group plc	0.10%	3,542
205	LON: HWDN	Howden Joinery Group Plc	0.10%	39,560
206	SAIC	Science Applications International Corporation	0.10%	3,293
207	GILD	Gilead Sciences, Inc.	0.10%	3,274
208	IR	Ingersoll Rand Inc.	0.10%	4,577
209	EPA: FGR	Eiffage SA	0.10%	3,138
210	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	5,938
211	ASX: CSL	CSL Limited	0.09%	2,319
212	NOC	Northrop Grumman Corporation	0.09%	712
213	LON: SMIN	Smiths Group plc	0.09%	14,453
214	SWX: ROG	Roche Holding AG	0.09%	1,098
215	STO: SWED.A	Swedbank AB (publ)	0.09%	15,551
216	ASX: RIO	Rio Tinto Group	0.09%	4,853
217	JCI	Johnson Controls International plc	0.09%	4,357
218	BN	Brookfield Corporation	0.09%	6,644
219	LON: HLMA	Halma plc	0.09%	10,294
220	HXGBY	Hexagon AB (publ)	0.09%	32,299
221	OWL	Blue Owl Capital Inc.	0.09%	16,993
222	EPA: SU	Schneider Electric S.E.	0.09%	1,460
223	COF	Capital One Financial Corporation	0.09%	1,878
224	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.09%	11,800
225	RTX	RTX Corporation	0.09%	2,520
226	CPH: NSIS.B	Novonesis A/S	0.09%	5,713
227	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	2,913
228	GS	The Goldman Sachs Group, Inc.	0.09%	602
229	AMS: HEIA	Heineken N.V.	0.09%	4,017
230	TOST	Toast, Inc.	0.08%	9,849
231	NVT	nVent Electric plc	0.08%	6,232
232	LON: DPLM	Diploma PLC	0.08%	6,510
233	ASX: COH	Cochlear Limited	0.08%	1,957
234	CRM	Salesforce, Inc.	0.08%	1,194
235	AMD	Advanced Micro Devices, Inc.	0.08%	3,080
236	TT	Trane Technologies plc	0.08%	938
237	HD	The Home Depot, Inc.	0.08%	861
238	ASX: MQG	Macquarie Group Limited	0.08%	2,533
239	FDX	FedEx Corporation	0.08%	1,265
240	TRGP	Targa Resources Corp.	0.08%	1,534
241	JEF	Jefferies Financial Group Inc.	0.08%	5,730
242	F	Ford Motor Company	0.08%	30,348
243	EIX	Edison International	0.08%	5,139
244	XYZ	Block, Inc.	0.08%	5,518
245	ABNB	Airbnb, Inc.	0.08%	2,480
246	CSCO	Cisco Systems, Inc.	0.08%	4,775
247	GLW	Corning Incorporated	0.08%	6,362
248	SNDR	Schneider National, Inc.	0.07%	12,556
249	EQIX	Equinix, Inc.	0.07%	351
250	ANET	Arista Networks Inc	0.07%	3,684
251	GFS	GlobalFoundries Inc.	0.07%	7,731
252	BDX	Becton, Dickinson and Company	0.07%	1,240
253	PEP	PepsiCo, Inc.	0.07%	1,864
254	O	Realty Income Corporation	0.07%	4,804
255	URI	United Rentals, Inc.	0.07%	442
256	TYO: 6861	Keyence Corporation	0.07%	700
257	EGX: BIOC	GlaxoSmithKline S.A.E	0.07%	14,182
258	ASX: BHP	BHP Group Limited	0.07%	10,961
259	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	418
260	ASX: SHL	Sonic Healthcare Limited	0.07%	16,079
261	LHX	L3Harris Technologies, Inc.	0.07%	1,215
262	EPA: AKE	Arkema S.A.	0.06%	3,254
263	UPS	United Parcel Service, Inc.	0.06%	2,230
264	PLD	Prologis, Inc.	0.06%	2,170
265	MU	Micron Technology, Inc.	0.06%	2,671
266	VST	Vistra Corp.	0.06%	1,972
267	SHOP	Shopify Inc.	0.06%	2,427
268	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.06%	336
269	ASIX	AdvanSix Inc.	0.06%	10,061
270	HPQ	HP Inc.	0.06%	8,203
271	LMT	Lockheed Martin Corporation	0.06%	507
272	PSTG	Pure Storage, Inc.	0.06%	5,062
273	NTAP	NetApp, Inc.	0.06%	2,518
274	IQV	IQVIA Holdings Inc.	0.06%	1,228
275	ADBE	Adobe Inc.	0.06%	552
276	EPA: RI	Pernod Ricard SA	0.05%	2,054
277	MCHP	Microchip Technology Incorporated	0.05%	4,152
278	CPH: NOVO.B	Novo Nordisk A/S	0.05%	2,822
279	WDC	Western Digital Corporation	0.05%	4,292
280	SNDK	Sandisk Corporation	0.02%	1,430
281	n/a	Swiss Franc	0.00%	6,861
282	n/a	Australian Dollar	0.00%	4,708
283	n/a	Canadian Dollars	0.00%	2,107
284	n/a	Us Dollars	0.00%	882
285	n/a	Hong Kong Dollar	0.00%	689
286	n/a	Pounds Sterling	0.00%	48
287	n/a	South Korea Won	0.00%	66
288	n/a	Danish Krone	-0.00%	3,416
289	n/a	Euro	-0.00%	1,289

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.96%
Stocks	45.19%
Cash	1.86%

Sector Breakdown

Sector	% Weight
Other	71.82%
Health Care	4.73%
Information Technology	4.25%
Consumer Staples	4.23%
Industrials	3.41%
Financials	3.27%
Energy	2.26%
Consumer Discretionary	1.78%
Materials	1.66%
Utilities	1.37%
Real Estate	0.63%
Communication Services	0.59%

Country Breakdown

Sector	% Weight
United States	83.93%
Other	6.19%
Japan	2.88%
Switzerland	1.32%
United Kingdom	1.24%
Canada	1.01%
Germany	0.79%
France	0.73%
Ireland	0.65%
Australia	0.33%
Netherlands	0.21%
Hong Kong	0.16%
Spain	0.12%
Denmark	0.11%
Egypt	0.10%
Luxembourg	0.09%
Sweden	0.09%
Russian Federation	0.05%