Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.91
0.00 (0.00%)
At close: Dec 26, 2025
ECEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 8.25% |
| 2 | NVDA | NVIDIA Corporation | 5.10% |
| 3 | AMZN | Amazon.com, Inc. | 4.75% |
| 4 | MSFT | Microsoft Corporation | 4.65% |
| 5 | AAPL | Apple Inc. | 4.14% |
| 6 | GOOGL | Alphabet, Inc. | 3.30% |
| 7 | META | Meta Platforms, Inc. | 2.71% |
| 8 | GOOG | Alphabet Inc. | 2.02% |
| 9 | JPM | JPMorgan Chase & Co. | 1.91% |
| 10 | V | Visa Inc. | 1.34% |
| 11 | AVGO | Broadcom Inc. | 1.17% |
| 12 | LLY | Eli Lilly and Company | 1.04% |
| 13 | SCHW | The Charles Schwab Corporation | 0.99% |
| 14 | GS | The Goldman Sachs Group, Inc. | 0.98% |
| 15 | CVX | Chevron Corporation | 0.96% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 0.92% |
| 17 | NFLX | Netflix, Inc. | 0.90% |
| 18 | WFC | Wells Fargo & Company | 0.82% |
| 19 | ABBV | AbbVie Inc. | 0.78% |
| 20 | MU | Micron Technology, Inc. | 0.76% |
| 21 | HD | The Home Depot, Inc. | 0.76% |
| 22 | PH | Parker-Hannifin Corporation | 0.75% |
| 23 | SYK | Stryker Corporation | 0.74% |
| 24 | DIS | The Walt Disney Company | 0.74% |
| 25 | RTX | RTX Corporation | 0.65% |
As of Oct 31, 2025