Eaton Vance All Asset Strategy Fund A (EARAX)
16.32
+0.07
(+0.43%)
USD |
Apr 24 2026
EARAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 61.88% |
| Bond | 34.69% |
| Convertible | 0.02% |
| Preferred | 0.09% |
| Other | 1.89% |
Market Capitalization
As of February 28, 2026
| Large | 73.65% |
| Mid | 16.27% |
| Small | 10.08% |
Region Exposure
| Americas | 70.69% |
|---|---|
|
North America
|
65.20% |
| Canada | 0.25% |
| United States | 64.95% |
|
Latin America
|
5.49% |
| Argentina | 0.16% |
| Brazil | 3.53% |
| Chile | 0.12% |
| Colombia | 0.15% |
| Mexico | 0.61% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.36% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
10.14% |
| Austria | 0.12% |
| Belgium | 0.02% |
| Denmark | 0.57% |
| France | 1.44% |
| Germany | 2.32% |
| Greece | 0.02% |
| Ireland | 1.00% |
| Italy | 1.13% |
| Netherlands | 0.57% |
| Norway | 0.00% |
| Spain | 1.09% |
| Sweden | 0.89% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.30% |
|
Africa And Middle East
|
3.31% |
| Egypt | 0.10% |
| Israel | 0.13% |
| Nigeria | 0.06% |
| Qatar | 0.18% |
| Saudi Arabia | 0.46% |
| South Africa | 0.22% |
| United Arab Emirates | 1.73% |
| Greater Asia | 8.80% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.31% |
| Singapore | 0.04% |
| South Korea | 1.25% |
| Taiwan | 1.98% |
|
Asia Emerging
|
2.55% |
| China | 0.78% |
| India | 1.07% |
| Indonesia | 0.30% |
| Kazakhstan | 0.03% |
| Malaysia | 0.10% |
| Pakistan | 0.01% |
| Philippines | 0.15% |
| Thailand | 0.06% |
| Unidentified Region | 5.15% |
|---|
Bond Credit Quality Exposure
| AAA | 3.37% |
| AA | 37.66% |
| A | 5.72% |
| BBB | 9.26% |
| BB | 13.01% |
| B | 2.70% |
| Below B | 1.21% |
| CCC | 0.94% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.14% |
| Not Available | 24.93% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.16% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
13.13% |
| Real Estate |
|
1.16% |
| Sensitive |
|
31.92% |
| Communication Services |
|
4.57% |
| Energy |
|
1.53% |
| Industrials |
|
11.00% |
| Information Technology |
|
14.82% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
5.50% |
| Utilities |
|
2.44% |
| Not Classified |
|
35.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.92% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.53% |
| Corporate | 12.56% |
| Securitized | 32.35% |
| Municipal | 0.17% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
52.16% |
| 1 to 3 Years |
|
23.00% |
| 3 to 5 Years |
|
10.55% |
| 5 to 10 Years |
|
18.61% |
| Long Term |
|
42.26% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
20.50% |
| Over 30 Years |
|
12.00% |
| Other |
|
0.89% |
As of February 28, 2026