Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
+0.12 (0.34%)
May 29, 2025, 4:00 PM EDT

EIEAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1EIDIXEaton Vance Global Equity Income Fund Class I5.63%244,160
2AAPLApple Inc.4.13%140,017
3MSFTMicrosoft Corporation3.99%80,230
4AMZNAmazon.com, Inc.3.44%136,124
5NVDANVIDIA Corporation3.15%218,843
6METAMeta Platforms, Inc.2.48%32,415
7GOOGLAlphabet Inc.2.17%105,748
8JPMJPMorgan Chase & Co.1.88%57,775
9VVisa Inc.1.75%37,754
10GOOGAlphabet Inc.1.58%76,363
11UNHUnitedHealth Group Incorporated1.16%16,629
12SYKStryker Corporation1.05%21,184
13LLYEli Lilly and Company1.00%9,098
14SCHWThe Charles Schwab Corporation0.99%95,615
15n/aMsilf Government Portfolio Msilf Government Portfolio0.98%6,891,925
16CVXChevron Corporation0.83%37,575
17LINLinde plc0.82%13,308
18HDThe Home Depot, Inc.0.81%16,707
19BRK.BBerkshire Hathaway Inc.0.81%11,440
20UBERUber Technologies, Inc.0.80%82,617
21GSThe Goldman Sachs Group, Inc.0.80%11,011
22ZTSZoetis Inc.0.79%36,269
23NFLXNetflix, Inc.0.78%6,320
24DISThe Walt Disney Company0.76%57,753
25ABBVAbbVie Inc.0.75%26,869
26FIFiserv, Inc.0.74%25,161
27MAAMid-America Apartment Communities, Inc.0.73%32,969
28BKNGBooking Holdings Inc.0.70%1,142
29PNCThe PNC Financial Services Group, Inc.0.68%29,273
30PHParker-Hannifin Corporation0.68%8,409
31MUMicron Technology, Inc.0.66%57,629
32BMYBristol-Myers Squibb Company0.66%81,292
33CRMSalesforce, Inc.0.65%18,270
34SRESempra0.63%67,000
35IRIngersoll Rand Inc.0.63%59,268
36VRTXVertex Pharmaceuticals Incorporated0.62%9,718
37MMM3M Company0.62%31,686
38WMTWalmart Inc.0.61%52,498
39NEENextEra Energy, Inc.0.61%64,845
40XOMExxon Mobil Corporation0.60%37,999
41WFCWells Fargo & Company0.59%61,707
42UNPUnion Pacific Corporation0.57%18,066
43ISRGIntuitive Surgical, Inc.0.56%8,539
44BJBJ's Wholesale Club Holdings, Inc.0.56%36,870
45TMOThermo Fisher Scientific Inc.0.56%8,431
46RTXRTX Corporation0.55%31,299
47QCOMQUALCOMM Incorporated0.55%26,853
48WABWestinghouse Air Brake Technologies Corporation0.54%22,626
49MRKMerck & Co., Inc.0.53%44,805
50CSCOCisco Systems, Inc.0.53%65,139
51COSTCostco Wholesale Corporation0.52%4,149
52TJXThe TJX Companies, Inc.0.51%31,540
53TRVThe Travelers Companies, Inc.0.50%14,235
54ACGLArch Capital Group Ltd.0.48%37,920
55ACNAccenture plc0.46%11,022
56BRK.ABerkshire Hathaway Inc.0.45%4
57ADBEAdobe Inc.0.45%8,908
58SHWThe Sherwin-Williams Company0.45%9,765
59PFGCPerformance Food Group Company0.45%43,145
60GDDYGoDaddy Inc.0.43%17,856
61NTNXNutanix, Inc.0.41%43,917
62BALLBall Corporation0.40%57,209
63AMEAMETEK, Inc.0.39%17,185
64PANWPalo Alto Networks, Inc.0.39%17,207
65IBKRInteractive Brokers Group, Inc.0.39%17,584
66MTDMettler-Toledo International Inc.0.36%2,317
67USFDUS Foods Holding Corp.0.35%40,582
68DUKDuke Energy Corporation0.35%21,618
69DHID.R. Horton, Inc.0.35%20,479
70HONHoneywell International Inc.0.34%12,267
71EQTEQT Corporation0.34%48,472
72ORLYO'Reilly Automotive, Inc.0.34%1,806
73LOWLowe's Companies, Inc.0.34%10,839
74ABTAbbott Laboratories0.33%18,765
75ROKRockwell Automation, Inc.0.33%9,578
76GILDGilead Sciences, Inc.0.32%21,620
77HASHasbro, Inc.0.31%38,531
78STZConstellation Brands, Inc.0.31%12,775
79MPWRMonolithic Power Systems, Inc.0.31%4,031
80DHRDanaher Corporation0.30%11,199
81ECLEcolab Inc.0.30%9,042
82URIUnited Rentals, Inc.0.30%3,649
83NOWServiceNow, Inc.0.30%2,819
84SPGIS&P Global Inc.0.29%4,349
85PGRThe Progressive Corporation0.29%7,705
86CBSHCommerce Bancshares, Inc.0.29%34,841
87AVGOBroadcom Inc.0.28%12,737
88AVBAvalonBay Communities, Inc.0.28%9,876
89ONON Semiconductor Corporation0.28%51,479
90CARRCarrier Global Corporation0.28%32,944
91JNJJohnson & Johnson0.28%12,526
92TSX: WCNWaste Connections, Inc.0.27%10,306
93ORCLOracle Corporation0.26%14,082
94CBZCBIZ, Inc.0.26%25,556
95CBOECboe Global Markets, Inc.0.26%8,520
96PGThe Procter & Gamble Company0.25%11,260
97ATRAptarGroup, Inc.0.25%12,898
98CLColgate-Palmolive Company0.25%20,273
99SWX: NESNNestlé S.A.0.25%18,550
100ANETArista Networks Inc0.24%23,755
101ITWIllinois Tool Works Inc.0.24%7,300
102SBUXStarbucks Corporation0.24%18,426
103INTUIntuit Inc.0.24%2,920
104GISGeneral Mills, Inc.0.23%29,544
105LNGCheniere Energy, Inc.0.23%7,627
106AAAlcoa Corporation0.23%56,888
107NSCNorfolk Southern Corporation0.23%7,296
108CMSCMS Energy Corporation0.23%22,955
109WHWyndham Hotels & Resorts, Inc.0.23%18,981
110CLXThe Clorox Company0.22%11,484
111EPRTEssential Properties Realty Trust, Inc.0.22%51,765
112CNMCore & Main, Inc.0.22%34,650
113GEGeneral Electric Company0.22%8,322
114WTMWhite Mountains Insurance Group, Ltd.0.22%862
115AXPAmerican Express Company0.22%6,126
116NSY.DENICE Ltd ADR0.21%10,353
117MCOMoody's Corporation0.21%3,415
118PSXPhillips 660.21%12,785
119LRCXLam Research Corporation0.21%21,683
120MTHMeritage Homes Corporation0.21%22,217
121RLIRLI Corp.0.21%19,397
122AMGNAmgen Inc.0.20%4,954
123CHEChemed Corporation0.20%2,500
124INVHInvitation Homes Inc.0.20%44,003
125SSBSouthState Corporation0.20%16,417
126SFStifel Financial Corp.0.20%16,122
127EMREmerson Electric Co.0.20%13,728
128BSXBoston Scientific Corporation0.20%14,786
129PEPPepsiCo, Inc.0.20%9,880
130TXNTexas Instruments Incorporated0.19%8,084
131NBIXNeurocrine Biosciences, Inc.0.19%12,855
132DORMDorman Products, Inc.0.19%11,685
133FFINFirst Financial Bankshares, Inc.0.19%38,841
134AMATApplied Materials, Inc.0.18%9,550
135ADIAnalog Devices, Inc.0.18%6,821
136RGAReinsurance Group of America, Incorporated0.18%6,924
137EOGEOG Resources, Inc.0.18%10,599
138NKENIKE, Inc.0.18%21,362
139OPCHOption Care Health, Inc.0.18%38,132
140OTISOtis Worldwide Corporation0.18%12,908
141CBUCommunity Financial System, Inc.0.18%23,341
142EGPEastGroup Properties, Inc.0.18%7,515
143IDAIDACORP, Inc.0.17%11,350
144ARMKAramark0.17%38,035
145MARMarriott International, Inc.0.17%5,397
146WMWaste Management, Inc.0.17%5,545
147CSWICSW Industrials, Inc.0.17%4,404
148CPRTCopart, Inc.0.17%22,499
149DFSDFS Furniture plc0.17%7,390
150CNSCohen & Steers, Inc.0.17%15,691
151VVVValvoline Inc.0.17%36,117
152MIDDThe Middleby Corporation0.17%8,267
153ARGXargenx SE0.17%2,106
154BAThe Boeing Company0.16%7,267
155ESEESCO Technologies Inc.0.16%7,724
156LULUlululemon athletica inc.0.16%4,245
157SPOTSpotify Technology S.A.0.16%2,173
158WWDWoodward, Inc.0.15%6,255
159HCAHCA Healthcare, Inc.0.15%3,269
160SCHW.V4 PERP HThe Charles Schwab Corporation 4%0.15%121,368
161TRNOTerreno Realty Corporation0.15%17,529
162AAONAAON, Inc.0.14%13,952
163USPHU.S. Physical Therapy, Inc.0.14%15,063
164CDNSCadence Design Systems, Inc.0.14%4,285
165MDLZMondelez International, Inc.0.14%15,999
166BMIBadger Meter, Inc.0.14%5,667
167ADPAutomatic Data Processing, Inc.0.14%3,482
168COPConocoPhillips0.14%9,909
169PMPhilip Morris International Inc.0.14%6,527
170MAMastercard Incorporated0.14%1,869
171TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%0.13%93,176
172BACBank of America Corporation0.13%24,211
173AZEKThe AZEK Company Inc.0.13%20,606
174DCIDonaldson Company, Inc.0.13%14,795
175FELEFranklin Electric Co., Inc.0.13%10,507
176FITBFifth Third Bancorp0.13%25,068
177BMO.V7.7 05.26.84Bank of Montreal 7.7%0.13%92,125
178AINAlbany International Corp.0.13%14,026
179WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.13%94,036
180MNSTMonster Beverage Corporation0.13%16,479
181KEY.V5 PERP DKeyCorp 5%0.13%93,176
182JBHTJ.B. Hunt Transport Services, Inc.0.13%6,419
183CCCSCCC Intelligent Solutions Holdings Inc.0.13%105,084
184FDXFedEx Corporation0.13%3,889
185ATMUAtmus Filtration Technologies Inc.0.13%25,685
186CATCaterpillar Inc.0.12%2,809
187LSTRLandstar System, Inc.0.12%6,157
188EEFTEuronet Worldwide, Inc.0.12%8,555
189ROSTRoss Stores, Inc.0.12%7,117
190AAgilent Technologies, Inc.0.12%7,724
191BFAMBright Horizons Family Solutions Inc.0.12%7,019
192AFLAflac Incorporated0.12%7,877
193AAGACA.V5.25 PERP QIBAmerican Agcredit ACA 5.25%0.12%87,347
194LKQLKQ Corporation0.12%20,419
195ALGMAllegro MicroSystems, Inc.0.11%33,949
196RY.V7.5 05.02.84Royal Bank of Canada 7.5%0.11%78,363
197AJGArthur J. Gallagher & Co.0.11%2,401
198GPIGroup 1 Automotive, Inc.0.11%2,157
199DOVDover Corporation0.11%4,660
200LIBMUT.V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.125%0.11%80,370
201PNC.V6 PERP UPNC Financial Services Group Inc. 6%0.11%76,452
202LLAKES.8 PERP 144ALand O'Lakes Inc. 8%0.10%78,746
203HGHamilton Insurance Group, Ltd.0.10%37,544
204DEDeere & Company0.10%1,646
205BNS.V4.9 PERPBank of Nova Scotia 4.9%0.10%74,063
206ITGRInteger Holdings Corporation0.10%6,434
207HAYWHayward Holdings, Inc.0.10%54,459
208ADUSAddus HomeCare Corporation0.10%7,521
209BCPCBalchem Corporation0.10%4,428
210MCKMcKesson Corporation0.10%1,088
211ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.10%2,867
212CWANClearwater Analytics Holdings, Inc.0.10%27,201
213ITGartner, Inc.0.10%1,735
214OKTAOkta, Inc.0.10%6,845
215FAFFirst American Financial Corporation0.09%10,834
216VRSKVerisk Analytics, Inc.0.09%2,387
217KMPRKemper Corporation0.09%10,579
218TSCOTractor Supply Company0.09%12,795
219n/aIng Groep Nv Variable Coupon 8.000000 Maturity0.09%64,029
220SANTAN.V9.625 PERP _Banco Santander, S.A. 9.625%0.09%57,339
221KWRQuaker Chemical Corporation0.09%5,579
222DIODDiodes Incorporated0.09%15,815
223ARAntero Resources Corporation0.09%16,759
224WMSAdvanced Drainage Systems, Inc.0.09%6,222
225TTCThe Toro Company0.09%9,261
226SIGISelective Insurance Group, Inc.0.09%7,257
227TFCTruist Financial Corporation0.09%15,895
228BBVASM.V9.375 PERPBanco Bilbao Vizcaya Argentaria SA 9.375%0.09%57,339
229ENBCN.V8.25 01.15.84 NC5Enbridge Inc. 8.25%0.08%57,913
230HXLHexcel Corporation0.08%11,581
231SYBTStock Yards Bancorp, Inc.0.08%9,100
232n/aSwedbank Ab Variable Coupon 7.750000 Maturity0.08%57,339
233BANORT.V8.375 PERP 144ABanco Mercantil Del Norte SA Cayman Islands Branch 8.375%0.08%57,339
234MKLMarkel Group Inc.0.08%325
235AMSFAMERISAFE, Inc.0.08%11,515
236TSX: FSVFirstService Corporation0.08%3,574
237C.V4 PERP WCitigroup Inc. 4%0.08%57,148
238WLYJohn Wiley & Sons, Inc.0.08%13,092
239ALVGR.V3.5 PERP 144AAllianz SE 3.5%0.08%57,339
240MMCMarsh & McLennan Companies, Inc.0.08%2,365
241D.V4.35 PERP CDominion Energy Inc 4.35%0.08%55,715
242YUMYum! Brands, Inc.0.08%3,605
243RCICN.V5.25 03.15.82 144ARogers Communications Inc. 5.25%0.07%54,472
244GEHCGE HealthCare Technologies Inc.0.07%6,914
245JJSFJ&J Snack Foods Corp.0.07%4,224
246AONAon plc0.07%1,384
247JPM.V3.65 PERP KKJPMorgan Chase & Co. 3.65%0.07%53,421
248SRE.V4.125 04.01.52Sempra 4.125%0.07%55,523
249BACR.V8 PERPBarclays PLC 8%0.07%50,267
250AL.V6 PERP DAir Lease Corporation 6%0.07%53,039
251BKThe Bank of New York Mellon Corporation0.07%6,411
252ICEIntercontinental Exchange, Inc.0.07%3,111
253GDGeneral Dynamics Corporation0.07%1,916
254BNP.V7.75 PERP 144ABNP Paribas SA 7.75%0.07%48,260
255DDDuPont de Nemours, Inc.0.07%6,957
256FOURShift4 Payments, Inc.0.07%6,300
257MPCMarathon Petroleum Corporation0.07%3,531
258PRGSProgress Software Corporation0.07%9,688
259CMECME Group Inc.0.07%1,858
260FTNTFortinet, Inc.0.07%5,102
261NWG.V8.125 PERPNatWest Group PLC 8.125%0.06%43,960
262UBS.V6.85 PERP 144AUBS Group AG 6.85%0.06%45,393
263SPSCSPS Commerce, Inc.0.06%3,480
264EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%0.06%43,004
265FARMCB.V7.75 PERPFarm Credit Bank of Texas 7.75%0.06%40,997
266ZBHZimmer Biomet Holdings, Inc.0.06%3,931
267SOCGEN.V5.375 PERP 144aSociete Generale S.A. 5.375%0.06%48,356
268C.V6.95 PERP FFCitigroup Inc. 6.95%0.06%42,049
269ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.06%44,916
270SLBSchlumberger Limited0.06%10,491
271BAC.V6.125 PERP TTBank of America Corp. 6.125%0.06%40,615
272CHEFThe Chefs' Warehouse, Inc.0.06%7,770
273NOCNorthrop Grumman Corporation0.06%822
274TREXTrex Company, Inc.0.06%7,235
275MKCMcCormick & Company, Incorporated0.05%4,911
276DB.V6 PERP 2020Deutsche Bank AG 6%0.05%38,226
277UPSUnited Parcel Service, Inc.0.05%3,590
278HBAN.V5.625 PERP FHuntington Bancshares Incorporated 5.625%0.05%37,748
279AQNCN.V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%0.05%38,991
280ANGINC.V6.625 PERP BAmerican National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th0.05%1,446
281WDAYWorkday, Inc.0.05%1,611
282CASYCasey's General Stores, Inc.0.05%853
283CHRWC.H. Robinson Worldwide, Inc.0.05%3,597
284UBS.V4.375 PERP 144AUBS Group AG 4.375%0.05%40,042
285CHHChoice Hotels International, Inc.0.05%2,690
286ET.V6.625 PERP BEnergy Transfer LP 6.625%0.05%34,308
287BLKBlackRock, Inc.0.05%372
288NOVTNovanta Inc.0.04%2,620
289OLEDUniversal Display Corporation0.04%2,345
290JJacobs Solutions Inc.0.04%2,693
291ANGINC.7.375 PERP .American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D0.04%1,195
292LANCLancaster Colony Corporation0.04%1,799
293FRPTFreshpet, Inc.0.04%3,762
294CERTCertara, Inc.0.04%28,567
295RFRegions Financial Corporation0.04%12,920
296NCNOnCino, Inc.0.04%10,138
297MOAltria Group, Inc.0.04%4,616
298AHL.7 PERPAspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int0.04%1,051
299BK.V6.15 PERP KBank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In0.04%1,032
300RHRH0.04%1,170
301TXRHTexas Roadhouse, Inc.0.04%1,624
302AZZAZZ Inc.0.03%3,151
303BEPHBrookfield BRP Holdings (Canada) Inc. 0%0.03%1,677
304GS.V7.5 PERP WGoldman Sachs Group, Inc. 7.5%0.03%21,980
305STT.V6.7 PERP JState Street Corp. 6.7%0.03%21,980
306PCG.V7.375 03.15.55PG&E Corporation 7.375%0.03%22,458
307SOCGEN.V9.375 PERP 144ASociete Generale S.A. 9.375%0.03%19,113
308BANORT.V8.375 PERP 144aBanco Mercantil Del Norte SA Cayman Islands Branch 8.375%0.03%19,113
309BNP.V4.625 PERP 144ABNP Paribas SA 4.625%0.02%19,400
310DAVIVI.V6.65 PERP 144ABanco Davivienda SA 6.65%0.02%19,113
311NWG.V4.6 PERP .*.NatWest Group PLC 4.6%0.02%19,113
312CFG.7.375 PERP HCitizens Financial Group Inc 0%0.02%534
313GS.V4.125 PERP VGoldman Sachs Group, Inc. 4.125%0.02%13,666
314TFC.V5.1 PERP QTruist Financial Corp. 5.1%0.02%12,806
315TFC.V4.95 PERP PTruist Financial Corp. 4.95%0.02%11,946
316BEPUCN.7.25 PERPBrookfield BRP Holdings (Canada) Inc. 0%0.02%465
317EIX.V5 PERP BEdison International 5%0.01%9,461
318EIX.V5.375 PERP JSCE Trust IV Preferred Secs Series -J-0.01%192
319n/aUs Dollars0.00%13,254
As of Mar 31, 2025