Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.15
+0.02 (0.06%)
Oct 29, 2024, 4:00 PM EDT
ECEAX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 4.60% |
2 | MSFT | Microsoft Corporation | 4.37% |
3 | NVDA | NVIDIA Corporation | 3.26% |
4 | AMZN | Amazon.com, Inc. | 3.06% |
5 | GOOGL | Alphabet Inc. | 2.23% |
6 | JPM | JPMorgan Chase & Co. | 2.08% |
7 | META | Meta Platforms, Inc. | 2.00% |
8 | GOOG | Alphabet Inc. | 1.69% |
9 | V | Visa Inc. | 1.34% |
10 | LLY | Eli Lilly and Company | 1.19% |
11 | UNH | UnitedHealth Group Incorporated | 1.17% |
12 | SYK | Stryker Corporation | 0.98% |
13 | SCHW | The Charles Schwab Corporation | 0.86% |
14 | ZTS | Zoetis Inc. | 0.86% |
15 | MRK | Merck & Co., Inc. | 0.86% |
16 | NEE | NextEra Energy, Inc. | 0.82% |
17 | HD | The Home Depot, Inc. | 0.77% |
18 | ABBV | AbbVie Inc. | 0.74% |
19 | LIN | Linde plc | 0.73% |
20 | TMO | Thermo Fisher Scientific Inc. | 0.73% |
21 | GS | The Goldman Sachs Group, Inc. | 0.73% |
22 | BRK.B | Berkshire Hathaway Inc. | 0.72% |
23 | VRTX | Vertex Pharmaceuticals Incorporated | 0.72% |
24 | QCOM | QUALCOMM Incorporated | 0.71% |
25 | ADBE | Adobe Inc. | 0.70% |
26 | CVX | Chevron Corporation | 0.70% |
27 | PNC | The PNC Financial Services Group, Inc. | 0.70% |
28 | MU | Micron Technology, Inc. | 0.69% |
29 | COP | ConocoPhillips | 0.69% |
30 | SRE | Sempra | 0.69% |
31 | IR | Ingersoll Rand Inc. | 0.68% |
32 | DIS | The Walt Disney Company | 0.67% |
33 | MAA | Mid-America Apartment Communities, Inc. | 0.67% |
34 | PH | Parker-Hannifin Corporation | 0.64% |
35 | XOM | Exxon Mobil Corporation | 0.63% |
36 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.61% |
37 | CRM | Salesforce, Inc. | 0.60% |
38 | UNP | Union Pacific Corporation | 0.59% |
39 | BKNG | Booking Holdings Inc. | 0.59% |
40 | DHR | Danaher Corporation | 0.57% |
41 | FI | Fiserv, Inc. | 0.55% |
42 | ISRG | Intuitive Surgical, Inc. | 0.55% |
43 | NFLX | Netflix, Inc. | 0.55% |
44 | INVH | Invitation Homes Inc. | 0.54% |
45 | EPA: SAN | Sanofi | 0.54% |
46 | WMT | Walmart Inc. | 0.54% |
47 | ACGL | Arch Capital Group Ltd. | 0.54% |
48 | MMM | 3M Company | 0.53% |
49 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.53% |
50 | JNJ | Johnson & Johnson | 0.51% |
As of Aug 31, 2024