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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 5.63% |
2 | AAPL | Apple Inc. | 4.13% |
3 | MSFT | Microsoft Corporation | 3.99% |
4 | AMZN | Amazon.com, Inc. | 3.44% |
5 | NVDA | NVIDIA Corporation | 3.15% |
6 | META | Meta Platforms, Inc. | 2.48% |
7 | GOOGL | Alphabet Inc. | 2.17% |
8 | JPM | JPMorgan Chase & Co. | 1.88% |
9 | V | Visa Inc. | 1.75% |
10 | GOOG | Alphabet Inc. | 1.58% |
11 | UNH | UnitedHealth Group Incorporated | 1.16% |
12 | SYK | Stryker Corporation | 1.05% |
13 | LLY | Eli Lilly and Company | 1.00% |
14 | SCHW | The Charles Schwab Corporation | 0.99% |
15 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.98% |
16 | CVX | Chevron Corporation | 0.83% |
17 | LIN | Linde plc | 0.82% |
18 | HD | The Home Depot, Inc. | 0.81% |
19 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
20 | UBER | Uber Technologies, Inc. | 0.80% |
21 | GS | The Goldman Sachs Group, Inc. | 0.80% |
22 | ZTS | Zoetis Inc. | 0.79% |
23 | NFLX | Netflix, Inc. | 0.78% |
24 | DIS | The Walt Disney Company | 0.76% |
25 | ABBV | AbbVie Inc. | 0.75% |
26 | FI | Fiserv, Inc. | 0.74% |
27 | MAA | Mid-America Apartment Communities, Inc. | 0.73% |
28 | BKNG | Booking Holdings Inc. | 0.70% |
29 | PNC | The PNC Financial Services Group, Inc. | 0.68% |
30 | PH | Parker-Hannifin Corporation | 0.68% |
31 | MU | Micron Technology, Inc. | 0.66% |
32 | BMY | Bristol-Myers Squibb Company | 0.66% |
33 | CRM | Salesforce, Inc. | 0.65% |
34 | SRE | Sempra | 0.63% |
35 | IR | Ingersoll Rand Inc. | 0.63% |
36 | VRTX | Vertex Pharmaceuticals Incorporated | 0.62% |
37 | MMM | 3M Company | 0.62% |
38 | WMT | Walmart Inc. | 0.61% |
39 | NEE | NextEra Energy, Inc. | 0.61% |
40 | XOM | Exxon Mobil Corporation | 0.60% |
41 | WFC | Wells Fargo & Company | 0.59% |
42 | UNP | Union Pacific Corporation | 0.57% |
43 | ISRG | Intuitive Surgical, Inc. | 0.56% |
44 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.56% |
45 | TMO | Thermo Fisher Scientific Inc. | 0.56% |
46 | RTX | RTX Corporation | 0.55% |
47 | QCOM | QUALCOMM Incorporated | 0.55% |
48 | WAB | Westinghouse Air Brake Technologies Corporation | 0.54% |
49 | MRK | Merck & Co., Inc. | 0.53% |
50 | CSCO | Cisco Systems, Inc. | 0.53% |
51 | COST | Costco Wholesale Corporation | 0.52% |
52 | TJX | The TJX Companies, Inc. | 0.51% |
53 | TRV | The Travelers Companies, Inc. | 0.50% |
54 | ACGL | Arch Capital Group Ltd. | 0.48% |
55 | ACN | Accenture plc | 0.46% |
56 | BRK.A | Berkshire Hathaway Inc. | 0.45% |
57 | ADBE | Adobe Inc. | 0.45% |
58 | SHW | The Sherwin-Williams Company | 0.45% |
59 | PFGC | Performance Food Group Company | 0.45% |
60 | GDDY | GoDaddy Inc. | 0.43% |
61 | NTNX | Nutanix, Inc. | 0.41% |
62 | BALL | Ball Corporation | 0.40% |
63 | AME | AMETEK, Inc. | 0.39% |
64 | PANW | Palo Alto Networks, Inc. | 0.39% |
65 | IBKR | Interactive Brokers Group, Inc. | 0.39% |
66 | MTD | Mettler-Toledo International Inc. | 0.36% |
67 | USFD | US Foods Holding Corp. | 0.35% |
68 | DUK | Duke Energy Corporation | 0.35% |
69 | DHI | D.R. Horton, Inc. | 0.35% |
70 | HON | Honeywell International Inc. | 0.34% |
71 | EQT | EQT Corporation | 0.34% |
72 | ORLY | O'Reilly Automotive, Inc. | 0.34% |
73 | LOW | Lowe's Companies, Inc. | 0.34% |
74 | ABT | Abbott Laboratories | 0.33% |
75 | ROK | Rockwell Automation, Inc. | 0.33% |
76 | GILD | Gilead Sciences, Inc. | 0.32% |
77 | HAS | Hasbro, Inc. | 0.31% |
78 | STZ | Constellation Brands, Inc. | 0.31% |
79 | MPWR | Monolithic Power Systems, Inc. | 0.31% |
80 | DHR | Danaher Corporation | 0.30% |
81 | ECL | Ecolab Inc. | 0.30% |
82 | URI | United Rentals, Inc. | 0.30% |
83 | NOW | ServiceNow, Inc. | 0.30% |
84 | SPGI | S&P Global Inc. | 0.29% |
85 | PGR | The Progressive Corporation | 0.29% |
86 | CBSH | Commerce Bancshares, Inc. | 0.29% |
87 | AVGO | Broadcom Inc. | 0.28% |
88 | AVB | AvalonBay Communities, Inc. | 0.28% |
89 | ON | ON Semiconductor Corporation | 0.28% |
90 | CARR | Carrier Global Corporation | 0.28% |
91 | JNJ | Johnson & Johnson | 0.28% |
92 | TSX: WCN | Waste Connections, Inc. | 0.27% |
93 | ORCL | Oracle Corporation | 0.26% |
94 | CBZ | CBIZ, Inc. | 0.26% |
95 | CBOE | Cboe Global Markets, Inc. | 0.26% |
96 | PG | The Procter & Gamble Company | 0.25% |
97 | ATR | AptarGroup, Inc. | 0.25% |
98 | CL | Colgate-Palmolive Company | 0.25% |
99 | SWX: NESN | Nestlé S.A. | 0.25% |
100 | ANET | Arista Networks Inc | 0.24% |
101 | ITW | Illinois Tool Works Inc. | 0.24% |
102 | SBUX | Starbucks Corporation | 0.24% |
103 | INTU | Intuit Inc. | 0.24% |
104 | GIS | General Mills, Inc. | 0.23% |
105 | LNG | Cheniere Energy, Inc. | 0.23% |
106 | AA | Alcoa Corporation | 0.23% |
107 | NSC | Norfolk Southern Corporation | 0.23% |
108 | CMS | CMS Energy Corporation | 0.23% |
109 | WH | Wyndham Hotels & Resorts, Inc. | 0.23% |
110 | CLX | The Clorox Company | 0.22% |
111 | EPRT | Essential Properties Realty Trust, Inc. | 0.22% |
112 | CNM | Core & Main, Inc. | 0.22% |
113 | GE | General Electric Company | 0.22% |
114 | WTM | White Mountains Insurance Group, Ltd. | 0.22% |
115 | AXP | American Express Company | 0.22% |
116 | NSY.DE | NICE Ltd ADR | 0.21% |
117 | MCO | Moody's Corporation | 0.21% |
118 | PSX | Phillips 66 | 0.21% |
119 | LRCX | Lam Research Corporation | 0.21% |
120 | MTH | Meritage Homes Corporation | 0.21% |
121 | RLI | RLI Corp. | 0.21% |
122 | AMGN | Amgen Inc. | 0.20% |
123 | CHE | Chemed Corporation | 0.20% |
124 | INVH | Invitation Homes Inc. | 0.20% |
125 | SSB | SouthState Corporation | 0.20% |
126 | SF | Stifel Financial Corp. | 0.20% |
127 | EMR | Emerson Electric Co. | 0.20% |
128 | BSX | Boston Scientific Corporation | 0.20% |
129 | PEP | PepsiCo, Inc. | 0.20% |
130 | TXN | Texas Instruments Incorporated | 0.19% |
131 | NBIX | Neurocrine Biosciences, Inc. | 0.19% |
132 | DORM | Dorman Products, Inc. | 0.19% |
133 | FFIN | First Financial Bankshares, Inc. | 0.19% |
134 | AMAT | Applied Materials, Inc. | 0.18% |
135 | ADI | Analog Devices, Inc. | 0.18% |
136 | RGA | Reinsurance Group of America, Incorporated | 0.18% |
137 | EOG | EOG Resources, Inc. | 0.18% |
138 | NKE | NIKE, Inc. | 0.18% |
139 | OPCH | Option Care Health, Inc. | 0.18% |
140 | OTIS | Otis Worldwide Corporation | 0.18% |
141 | CBU | Community Financial System, Inc. | 0.18% |
142 | EGP | EastGroup Properties, Inc. | 0.18% |
143 | IDA | IDACORP, Inc. | 0.17% |
144 | ARMK | Aramark | 0.17% |
145 | MAR | Marriott International, Inc. | 0.17% |
146 | WM | Waste Management, Inc. | 0.17% |
147 | CSWI | CSW Industrials, Inc. | 0.17% |
148 | CPRT | Copart, Inc. | 0.17% |
149 | DFS | DFS Furniture plc | 0.17% |
150 | CNS | Cohen & Steers, Inc. | 0.17% |
151 | VVV | Valvoline Inc. | 0.17% |
152 | MIDD | The Middleby Corporation | 0.17% |
153 | ARGX | argenx SE | 0.17% |
154 | BA | The Boeing Company | 0.16% |
155 | ESE | ESCO Technologies Inc. | 0.16% |
156 | LULU | lululemon athletica inc. | 0.16% |
157 | SPOT | Spotify Technology S.A. | 0.16% |
158 | WWD | Woodward, Inc. | 0.15% |
159 | HCA | HCA Healthcare, Inc. | 0.15% |
160 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.15% |
161 | TRNO | Terreno Realty Corporation | 0.15% |
162 | AAON | AAON, Inc. | 0.14% |
163 | USPH | U.S. Physical Therapy, Inc. | 0.14% |
164 | CDNS | Cadence Design Systems, Inc. | 0.14% |
165 | MDLZ | Mondelez International, Inc. | 0.14% |
166 | BMI | Badger Meter, Inc. | 0.14% |
167 | ADP | Automatic Data Processing, Inc. | 0.14% |
168 | COP | ConocoPhillips | 0.14% |
169 | PM | Philip Morris International Inc. | 0.14% |
170 | MA | Mastercard Incorporated | 0.14% |
171 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.13% |
172 | BAC | Bank of America Corporation | 0.13% |
173 | AZEK | The AZEK Company Inc. | 0.13% |
174 | DCI | Donaldson Company, Inc. | 0.13% |
175 | FELE | Franklin Electric Co., Inc. | 0.13% |
176 | FITB | Fifth Third Bancorp | 0.13% |
177 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.13% |
178 | AIN | Albany International Corp. | 0.13% |
179 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.13% |
180 | MNST | Monster Beverage Corporation | 0.13% |
181 | KEY.V5 PERP D | KeyCorp 5% | 0.13% |
182 | JBHT | J.B. Hunt Transport Services, Inc. | 0.13% |
183 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.13% |
184 | FDX | FedEx Corporation | 0.13% |
185 | ATMU | Atmus Filtration Technologies Inc. | 0.13% |
186 | CAT | Caterpillar Inc. | 0.12% |
187 | LSTR | Landstar System, Inc. | 0.12% |
188 | EEFT | Euronet Worldwide, Inc. | 0.12% |
189 | ROST | Ross Stores, Inc. | 0.12% |
190 | A | Agilent Technologies, Inc. | 0.12% |
191 | BFAM | Bright Horizons Family Solutions Inc. | 0.12% |
192 | AFL | Aflac Incorporated | 0.12% |
193 | AAGACA.V5.25 PERP QIB | American Agcredit ACA 5.25% | 0.12% |
194 | LKQ | LKQ Corporation | 0.12% |
195 | ALGM | Allegro MicroSystems, Inc. | 0.11% |
196 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.11% |
197 | AJG | Arthur J. Gallagher & Co. | 0.11% |
198 | GPI | Group 1 Automotive, Inc. | 0.11% |
199 | DOV | Dover Corporation | 0.11% |
200 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.11% |
201 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 0.11% |
202 | LLAKES.8 PERP 144A | Land O'Lakes Inc. 8% | 0.10% |
203 | HG | Hamilton Insurance Group, Ltd. | 0.10% |
204 | DE | Deere & Company | 0.10% |
205 | BNS.V4.9 PERP | Bank of Nova Scotia 4.9% | 0.10% |
206 | ITGR | Integer Holdings Corporation | 0.10% |
207 | HAYW | Hayward Holdings, Inc. | 0.10% |
208 | ADUS | Addus HomeCare Corporation | 0.10% |
209 | BCPC | Balchem Corporation | 0.10% |
210 | MCK | McKesson Corporation | 0.10% |
211 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.10% |
212 | CWAN | Clearwater Analytics Holdings, Inc. | 0.10% |
213 | IT | Gartner, Inc. | 0.10% |
214 | OKTA | Okta, Inc. | 0.10% |
215 | FAF | First American Financial Corporation | 0.09% |
216 | VRSK | Verisk Analytics, Inc. | 0.09% |
217 | KMPR | Kemper Corporation | 0.09% |
218 | TSCO | Tractor Supply Company | 0.09% |
219 | n/a | Ing Groep Nv Variable Coupon 8.000000 Maturity | 0.09% |
220 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 0.09% |
221 | KWR | Quaker Chemical Corporation | 0.09% |
222 | DIOD | Diodes Incorporated | 0.09% |
223 | AR | Antero Resources Corporation | 0.09% |
224 | WMS | Advanced Drainage Systems, Inc. | 0.09% |
225 | TTC | The Toro Company | 0.09% |
226 | SIGI | Selective Insurance Group, Inc. | 0.09% |
227 | TFC | Truist Financial Corporation | 0.09% |
228 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 9.375% | 0.09% |
229 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 0.08% |
230 | HXL | Hexcel Corporation | 0.08% |
231 | SYBT | Stock Yards Bancorp, Inc. | 0.08% |
232 | n/a | Swedbank Ab Variable Coupon 7.750000 Maturity | 0.08% |
233 | BANORT.V8.375 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | 0.08% |
234 | MKL | Markel Group Inc. | 0.08% |
235 | AMSF | AMERISAFE, Inc. | 0.08% |
236 | TSX: FSV | FirstService Corporation | 0.08% |
237 | C.V4 PERP W | Citigroup Inc. 4% | 0.08% |
238 | WLY | John Wiley & Sons, Inc. | 0.08% |
239 | ALVGR.V3.5 PERP 144A | Allianz SE 3.5% | 0.08% |
240 | MMC | Marsh & McLennan Companies, Inc. | 0.08% |
241 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 0.08% |
242 | YUM | Yum! Brands, Inc. | 0.08% |
243 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 0.07% |
244 | GEHC | GE HealthCare Technologies Inc. | 0.07% |
245 | JJSF | J&J Snack Foods Corp. | 0.07% |
246 | AON | Aon plc | 0.07% |
247 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.07% |
248 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.07% |
249 | BACR.V8 PERP | Barclays PLC 8% | 0.07% |
250 | AL.V6 PERP D | Air Lease Corporation 6% | 0.07% |
251 | BK | The Bank of New York Mellon Corporation | 0.07% |
252 | ICE | Intercontinental Exchange, Inc. | 0.07% |
253 | GD | General Dynamics Corporation | 0.07% |
254 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.07% |
255 | DD | DuPont de Nemours, Inc. | 0.07% |
256 | FOUR | Shift4 Payments, Inc. | 0.07% |
257 | MPC | Marathon Petroleum Corporation | 0.07% |
258 | PRGS | Progress Software Corporation | 0.07% |
259 | CME | CME Group Inc. | 0.07% |
260 | FTNT | Fortinet, Inc. | 0.07% |
261 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 0.06% |
262 | UBS.V6.85 PERP 144A | UBS Group AG 6.85% | 0.06% |
263 | SPSC | SPS Commerce, Inc. | 0.06% |
264 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.06% |
265 | FARMCB.V7.75 PERP | Farm Credit Bank of Texas 7.75% | 0.06% |
266 | ZBH | Zimmer Biomet Holdings, Inc. | 0.06% |
267 | SOCGEN.V5.375 PERP 144a | Societe Generale S.A. 5.375% | 0.06% |
268 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.06% |
269 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.06% |
270 | SLB | Schlumberger Limited | 0.06% |
271 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 0.06% |
272 | CHEF | The Chefs' Warehouse, Inc. | 0.06% |
273 | NOC | Northrop Grumman Corporation | 0.06% |
274 | TREX | Trex Company, Inc. | 0.06% |
275 | MKC | McCormick & Company, Incorporated | 0.05% |
276 | DB.V6 PERP 2020 | Deutsche Bank AG 6% | 0.05% |
277 | UPS | United Parcel Service, Inc. | 0.05% |
278 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 0.05% |
279 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.05% |
280 | ANGINC.V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.05% |
281 | WDAY | Workday, Inc. | 0.05% |
282 | CASY | Casey's General Stores, Inc. | 0.05% |
283 | CHRW | C.H. Robinson Worldwide, Inc. | 0.05% |
284 | UBS.V4.375 PERP 144A | UBS Group AG 4.375% | 0.05% |
285 | CHH | Choice Hotels International, Inc. | 0.05% |
286 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 0.05% |
287 | BLK | BlackRock, Inc. | 0.05% |
288 | NOVT | Novanta Inc. | 0.04% |
289 | OLED | Universal Display Corporation | 0.04% |
290 | J | Jacobs Solutions Inc. | 0.04% |
291 | ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 0.04% |
292 | LANC | Lancaster Colony Corporation | 0.04% |
293 | FRPT | Freshpet, Inc. | 0.04% |
294 | CERT | Certara, Inc. | 0.04% |
295 | RF | Regions Financial Corporation | 0.04% |
296 | NCNO | nCino, Inc. | 0.04% |
297 | MO | Altria Group, Inc. | 0.04% |
298 | AHL.7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 0.04% |
299 | BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 0.04% |
300 | RH | RH | 0.04% |
301 | TXRH | Texas Roadhouse, Inc. | 0.04% |
302 | AZZ | AZZ Inc. | 0.03% |
303 | BEPH | Brookfield BRP Holdings (Canada) Inc. 0% | 0.03% |
304 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.03% |
305 | STT.V6.7 PERP J | State Street Corp. 6.7% | 0.03% |
306 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 0.03% |
307 | SOCGEN.V9.375 PERP 144A | Societe Generale S.A. 9.375% | 0.03% |
308 | BANORT.V8.375 PERP 144a | Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | 0.03% |
309 | BNP.V4.625 PERP 144A | BNP Paribas SA 4.625% | 0.02% |
310 | DAVIVI.V6.65 PERP 144A | Banco Davivienda SA 6.65% | 0.02% |
311 | NWG.V4.6 PERP .*. | NatWest Group PLC 4.6% | 0.02% |
312 | CFG.7.375 PERP H | Citizens Financial Group Inc 0% | 0.02% |
313 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.02% |
314 | TFC.V5.1 PERP Q | Truist Financial Corp. 5.1% | 0.02% |
315 | TFC.V4.95 PERP P | Truist Financial Corp. 4.95% | 0.02% |
316 | BEPUCN.7.25 PERP | Brookfield BRP Holdings (Canada) Inc. 0% | 0.02% |
317 | EIX.V5 PERP B | Edison International 5% | 0.01% |
318 | EIX.V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 0.01% |
319 | n/a | Us Dollars | 0.00% |
As of Mar 31, 2025