Eaton Vance RBA All Asset Strategy Fund A (EARAX)
14.66
+0.01
(+0.07%)
USD |
May 30 2025
EARAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | -6.39% |
Stock | 48.70% |
Bond | 57.59% |
Convertible | 0.00% |
Preferred | 0.02% |
Other | 0.07% |
Market Capitalization
As of March 31, 2025
Large | 68.29% |
Mid | 17.42% |
Small | 14.29% |
Region Exposure
Americas | 87.47% |
---|---|
North America
|
87.32% |
Canada | 0.41% |
United States | 86.91% |
Latin America
|
0.15% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 6.82% |
---|---|
United Kingdom | 1.65% |
Europe Developed
|
5.17% |
Belgium | 0.09% |
Denmark | 0.14% |
France | 1.28% |
Germany | 0.94% |
Ireland | 0.59% |
Italy | 0.30% |
Netherlands | 0.39% |
Spain | 0.43% |
Sweden | 0.18% |
Switzerland | 0.84% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 8.10% |
---|---|
Japan | 1.57% |
Australasia
|
0.72% |
Australia | 0.72% |
Asia Developed
|
3.55% |
Singapore | 0.28% |
South Korea | 1.11% |
Taiwan | 2.16% |
Asia Emerging
|
2.26% |
China | 0.01% |
India | 2.25% |
Unidentified Region | -2.39% |
---|
Bond Credit Quality Exposure
AAA | 1.09% |
AA | 62.08% |
A | 1.40% |
BBB | 0.81% |
BB | 0.60% |
B | 0.09% |
Below B | 0.02% |
CCC | 0.02% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.19% |
Not Available | 33.72% |
Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
Cyclical |
|
18.07% |
Materials |
|
3.26% |
Consumer Discretionary |
|
3.78% |
Financials |
|
9.77% |
Real Estate |
|
1.25% |
Sensitive |
|
32.41% |
Communication Services |
|
3.12% |
Energy |
|
4.53% |
Industrials |
|
9.23% |
Information Technology |
|
15.52% |
Defensive |
|
13.23% |
Consumer Staples |
|
3.55% |
Health Care |
|
8.30% |
Utilities |
|
1.38% |
Not Classified |
|
36.30% |
Non Classified Equity |
|
1.64% |
Not Classified - Non Equity |
|
34.66% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
Type | % Net |
---|---|
Government | 56.18% |
Corporate | 2.32% |
Securitized | 41.36% |
Municipal | 0.00% |
Other | 0.13% |
Bond Maturity Exposure
Short Term |
|
28.85% |
Less than 1 Year |
|
28.85% |
Intermediate |
|
9.71% |
1 to 3 Years |
|
7.69% |
3 to 5 Years |
|
0.91% |
5 to 10 Years |
|
1.11% |
Long Term |
|
59.15% |
10 to 20 Years |
|
16.64% |
20 to 30 Years |
|
28.18% |
Over 30 Years |
|
14.33% |
Other |
|
2.29% |
As of March 31, 2025