EIEAX Holdings Information

EIEAX is a mutual fund with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

96.53%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

848.26M

Forward PE Ratio

19.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Eaton Vance Corp. - Tax-Managed Growth Portfolio	34.14%	1
2	n/a	Eaton Vance Corp. - Tax-Managed Value Portfolio	28.52%	1
3	n/a	Eaton Vance Corp. - Tax-Managed Multi-Cap Growth Portfolio	15.97%	1
4	EIDIX	Eaton Vance Global Equity Income Fund Class I	9.17%	3,978,228
5	n/a	Eaton Vance Corp. - Tax-Managed Small-Cap Portfolio	8.13%	1
6	SCHW.V4 PERP H	Charles Schwab Corp/The	0.13%	1,270,000
7	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.13%	1,176,000
8	BMO.V7.7 05.26.84	Bank of Montreal	0.11%	964,000
9	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.11%	975,000
10	SOCGEN.V5.375 PERP 144a	Societe Generale SA	0.11%	1,034,000
11	CM.V7 10.28.85	Canadian Imperial Bank of Commerce	0.11%	970,000
12	KEY.V5 PERP D	KeyCorp	0.11%	975,000
13	SANTAN.V9.625 PERP _	Banco Santander SA	0.11%	800,000
14	AAGACA.V8.68 PERP QIB	AMER AGCREDIT ACA - American AgCredit Corp	0.10%	914,000
15	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	850,000
16	NDAFH.V6.75 PERP 144A	Nordea Bank Abp	0.10%	850,000
17	RY.V7.5 05.02.84	Royal Bank of Canada	0.10%	820,000
18	LLAKES.8 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	0.09%	824,000
19	PNC.V6 PERP U	PNC Financial Services Group Inc/The	0.09%	800,000
20	BACR.V8 PERP	Barclays PLC	0.09%	726,000
21	GS.V4.125 PERP V	Goldman Sachs Group Inc/The	0.09%	768,000
22	ATH.PRA	Athene Holding Ltd.	0.08%	30,000
23	ALLY.V4.7 PERP B	Ally Financial Inc	0.08%	720,000
24	INTNED.V7.25 PERP	ING Groep NV	0.08%	675,000
25	UBS.V6.85 PERP 144A	UBS Group AG	0.08%	675,000

Showing 25 of 70 holdings

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As of Apr 30, 2026