Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.12
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
EIEAX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eaton Vance Corp. - Tax-Managed Growth Portfolio | 39.30% |
| 2 | n/a | Eaton Vance Corp. - Tax-Managed Value Portfolio | 26.75% |
| 3 | n/a | Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio | 16.12% |
| 4 | n/a | Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio | 9.42% |
| 5 | n/a | Eaton Vance Corp. - Tax-Managed International Equity Portfolio | 5.08% |
| 6 | SCHW V4 PERP I | Charles Schwab Corp/The | 0.14% |
| 7 | C V4 PERP W | Citigroup Inc | 0.13% |
| 8 | WFC V3.9 PERP BB | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.12% |
| 9 | KEY V5 PERP D | KeyCorp | 0.12% |
| 10 | n/a | AMER AGCREDIT ACA - American AgCredit Corp | 0.12% |
| 11 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.11% |
| 12 | TD V8.125 10.31.82 | Toronto-Dominion Bank/The | 0.11% |
| 13 | PNC V6 PERP U | PNC Financial Services Group Inc/The | 0.10% |
| 14 | n/a | LAND O'LAKES INC - Land O' Lakes Inc | 0.10% |
| 15 | BNS V4.9 PERP | Bank of Nova Scotia/The | 0.10% |
| 16 | SANTAN V9.625 PERP _ | Banco Santander SA | 0.09% |
| 17 | BBVASM V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA | 0.08% |
| 18 | ENBCN V8.25 01.15.84 NC5 | Enbridge Inc | 0.08% |
| 19 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group Inc | 0.08% |
| 20 | ATH V6.375 PERP C | Athene Holding Ltd | 0.08% |
| 21 | n/a | Swedbank AB | 0.08% |
| 22 | BANORT V8.375 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.08% |
| 23 | BMO V7.7 05.26.84 | Bank of Montreal | 0.08% |
| 24 | D V4.35 PERP C | Dominion Energy Inc | 0.07% |
| 25 | SRE V4.125 04.01.52 | Sempra | 0.07% |
| 26 | BACR V8 PERP | Barclays PLC | 0.07% |
| 27 | INTNED V8 PERP | ING Groep NV | 0.06% |
| 28 | UBS V6.85 PERP 144A | UBS Group AG | 0.06% |
| 29 | BACR V6.125 PERP | Barclays PLC | 0.06% |
| 30 | EMACN V6.75 06.15.76 16-A | Emera Inc | 0.06% |
| 31 | FARMCB V7.75 PERP | FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas | 0.06% |
| 32 | RCICN V5.25 03.15.82 144A | Rogers Communications Inc | 0.06% |
| 33 | BAC V6.125 PERP TT | Bank of America Corp | 0.06% |
| 34 | SOCGEN V5.375 PERP 144a | Societe Generale SA | 0.06% |
| 35 | AL V4.65 PERP B | Air Lease Corp | 0.05% |
| 36 | HBAN V5.625 PERP F | Huntington Bancshares Inc/OH | 0.05% |
| 37 | ANGINC V6.625 PERP B | American National Group Inc | 0.05% |
| 38 | AQNCN V4.75 01.18.82 | ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp | 0.05% |
| 39 | PCG V7.375 03.15.55 | PG&E Corp | 0.05% |
| 40 | UBS V4.375 PERP 144A | UBS Group AG | 0.05% |
| 41 | ET V6.625 PERP B | Energy Transfer LP | 0.05% |
| 42 | RY V7.5 05.02.84 | Royal Bank of Canada | 0.05% |
| 43 | BEPH | Brookfield BRP Holdings Canada Inc | 0.04% |
| 44 | ALLY V4.7 PERP B | Ally Financial Inc | 0.03% |
| 45 | JPM V3.65 PERP KK | JPMorgan Chase & Co | 0.03% |
| 46 | GS V7.5 PERP W | Goldman Sachs Group Inc/The | 0.03% |
| 47 | BNP V7.75 PERP 144A | BNP Paribas SA | 0.03% |
| 48 | STT V6.7 PERP J | State Street Corp | 0.03% |
| 49 | SOCGEN V9.375 PERP 144A | Societe Generale SA | 0.03% |
| 50 | DB V6 PERP 2020 | Deutsche Bank AG | 0.03% |
As of Oct 31, 2024