Eaton Vance Tax-Managed Equity Asset Alloc Fund A (EAEAX)
43.50
+0.19
(+0.44%)
USD |
Oct 06 2026
EAEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 95.37% |
| Bond | 3.86% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.12% |
Market Capitalization
As of July 31, 2026
| Large | 72.12% |
| Mid | 14.38% |
| Small | 13.50% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
92.06% |
| Canada | 0.88% |
| United States | 91.18% |
|
Latin America
|
0.94% |
| Mexico | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.68% |
| Belgium | 0.04% |
| Denmark | 0.05% |
| Finland | 0.09% |
| France | 1.08% |
| Germany | 0.23% |
| Ireland | 0.06% |
| Italy | 0.09% |
| Netherlands | 0.99% |
| Spain | 0.38% |
| Sweden | 0.15% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.12% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.10% |
| Singapore | 0.36% |
| Taiwan | 0.24% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
16.60% |
| Real Estate |
|
0.95% |
| Sensitive |
|
53.82% |
| Communication Services |
|
9.03% |
| Energy |
|
3.89% |
| Industrials |
|
12.38% |
| Information Technology |
|
28.52% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
8.44% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |