Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.85
-0.18 (-0.50%)
At close: Jan 30, 2026
ECEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 8.41% |
| 2 | NVDA | NVIDIA Corporation | 4.43% |
| 3 | AMZN | Amazon.com, Inc. | 4.41% |
| 4 | MSFT | Microsoft Corporation | 4.26% |
| 5 | AAPL | Apple Inc. | 4.00% |
| 6 | GOOGL | Alphabet Inc. | 3.65% |
| 7 | META | Meta Platforms, Inc. | 2.53% |
| 8 | GOOG | Alphabet Inc. | 2.28% |
| 9 | JPM | JPMorgan Chase & Co. | 1.89% |
| 10 | AVGO | Broadcom Inc. | 1.43% |
| 11 | V | Visa Inc. | 1.31% |
| 12 | LLY | Eli Lilly and Company | 1.29% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.02% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.98% |
| 15 | SCHW | The Charles Schwab Corporation | 0.97% |
| 16 | CVX | Chevron Corporation | 0.92% |
| 17 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.92% |
| 18 | NFLX | Netflix, Inc. | 0.85% |
| 19 | PH | Parker-Hannifin Corporation | 0.84% |
| 20 | ABBV | AbbVie Inc. | 0.83% |
| 21 | WFC | Wells Fargo & Company | 0.81% |
| 22 | MU | Micron Technology, Inc. | 0.80% |
| 23 | SYK | Stryker Corporation | 0.77% |
| 24 | HD | The Home Depot, Inc. | 0.71% |
| 25 | DIS | The Walt Disney Company | 0.68% |
As of Nov 30, 2025