Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.48
+0.16 (0.45%)
Oct 17, 2025, 4:00 PM EDT
ECEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIDIX | Eaton Vance Global Equity Income I | 7.95% |
| 2 | MSFT | Microsoft Corporation | 4.70% |
| 3 | AMZN | Amazon.com, Inc. | 4.59% |
| 4 | NVDA | NVIDIA Corporation | 4.54% |
| 5 | AAPL | Apple Inc. | 3.70% |
| 6 | META | Meta Platforms, Inc. | 3.07% |
| 7 | GOOGL | Alphabet Inc. | 2.67% |
| 8 | JPM | JPMorgan Chase & Co. | 1.91% |
| 9 | GOOG | Alphabet Inc. | 1.58% |
| 10 | V | Visa Inc. | 1.57% |
| 11 | SCHW | The Charles Schwab Corporation | 1.10% |
| 12 | CVX | Chevron Corporation | 1.01% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.00% |
| 14 | GS | The Goldman Sachs Group, Inc. | 0.95% |
| 15 | LLY | Eli Lilly and Company | 0.91% |
| 16 | NFLX | Netflix, Inc. | 0.88% |
| 17 | SYK | Stryker Corporation | 0.84% |
| 18 | HD | The Home Depot, Inc. | 0.83% |
| 19 | DIS | The Walt Disney Company | 0.80% |
| 20 | WFC | Wells Fargo & Company | 0.80% |
| 21 | CRM | Salesforce, Inc. | 0.78% |
| 22 | PH | Parker-Hannifin Corporation | 0.76% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 0.74% |
| 24 | BKNG | Booking Holdings Inc. | 0.73% |
| 25 | ABBV | AbbVie Inc. | 0.69% |
As of Aug 31, 2025