Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.33
+0.22 (0.59%)
Jun 27, 2025, 4:00 PM EDT
EIEAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eaton Vance Corp. - Tax-Managed Growth Portfolio | 38.67% |
| 2 | n/a | Eaton Vance Corp. - Tax-Managed Value Portfolio | 26.16% |
| 3 | n/a | Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio | 16.00% |
| 4 | n/a | Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio | 9.25% |
| 5 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 5.89% |
| 6 | SCHW.V4 PERP H | Charles Schwab Corp/The | 0.15% |
| 7 | TD.V8.125 10.31.82 | Toronto-Dominion Bank/The | 0.14% |
| 8 | BMO.V7.7 05.26.84 | Bank of Montreal | 0.13% |
| 9 | WFC.V3.9 PERP BB | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.13% |
| 10 | KEY.V5 PERP D | KeyCorp | 0.13% |
| 11 | AAGACA.V5.25 PERP QIB | AMER AGCREDIT ACA - American AgCredit Corp | 0.12% |
| 12 | RY.V7.5 05.02.84 | Royal Bank of Canada | 0.11% |
| 13 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group Inc | 0.11% |
| 14 | PNC.V6 PERP U | PNC Financial Services Group Inc/The | 0.11% |
| 15 | BNS.V4.9 PERP | Bank of Nova Scotia/The | 0.10% |
| 16 | LLAKES.8 PERP 144A | LAND O'LAKES INC - Land O' Lakes Inc | 0.10% |
| 17 | ATH.PRA | Athene Holding Ltd | 0.09% |
| 18 | INTNED.V8 PERP | ING Groep NV | 0.09% |
| 19 | SANTAN.V9.625 PERP _ | Banco Santander SA | 0.09% |
| 20 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA | 0.09% |
| 21 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc | 0.09% |
| 22 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.08% |
| 23 | SWEDA.V7.75 PERP | Swedbank AB | 0.08% |
| 24 | BANORT.V8.375 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.08% |
| 25 | C.V4 PERP W | Citigroup Inc | 0.08% |
| 26 | ALVGR.V3.5 PERP 144A | Allianz SE | 0.08% |
| 27 | D.V4.35 PERP C | Dominion Energy Inc | 0.08% |
| 28 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc | 0.08% |
| 29 | JPM.V3.65 PERP KK | JPMorgan Chase & Co | 0.07% |
| 30 | BACR.V8 PERP | Barclays PLC | 0.07% |
| 31 | SRE.V4.125 04.01.52 | Sempra | 0.07% |
| 32 | AL.V6 PERP D | Air Lease Corp | 0.07% |
| 33 | BNP.V7.75 PERP 144A | BNP Paribas SA | 0.07% |
| 34 | BAC.V6.625 PERP | Bank of America Corp | 0.07% |
| 35 | NWG.V8.125 PERP | NatWest Group PLC | 0.06% |
| 36 | UBS.V6.85 PERP 144A | UBS Group AG | 0.06% |
| 37 | EMACN.V6.75 06.15.76 16-A | Emera Inc | 0.06% |
| 38 | FARMCB.V7.75 PERP | FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas | 0.06% |
| 39 | SOCGEN.V5.375 PERP 144a | Societe Generale SA | 0.06% |
| 40 | ALLY.V4.7 PERP B | Ally Financial Inc | 0.06% |
| 41 | C.V6.95 PERP FF | Citigroup Inc | 0.06% |
| 42 | BAC.V6.125 PERP TT | Bank of America Corp | 0.06% |
| 43 | DB.V6 PERP 2020 | Deutsche Bank AG | 0.05% |
| 44 | HBAN.V5.625 PERP F | Huntington Bancshares Inc/OH | 0.05% |
| 45 | AQNCN.V4.75 01.18.82 | ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp | 0.05% |
| 46 | ANGINC.V6.625 PERP B | American National Group Inc | 0.05% |
| 47 | UBS.V4.375 PERP 144A | UBS Group AG | 0.05% |
| 48 | ET.V6.625 PERP B | Energy Transfer LP | 0.05% |
| 49 | ANGINC.7.375 PERP . | American National Group Inc | 0.04% |
| 50 | BK.V6.15 PERP K | BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The | 0.04% |
As of Apr 30, 2025