Eaton Vance All Asset Strategy Fund A (EARAX)
17.00
+0.08
(+0.47%)
USD |
Aug 25 2026
EARAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 60.60% |
| Bond | 33.19% |
| Convertible | 0.02% |
| Preferred | 0.09% |
| Other | 3.78% |
Market Capitalization
As of June 30, 2026
| Large | 73.18% |
| Mid | 16.21% |
| Small | 10.61% |
Region Exposure
| Americas | 70.83% |
|---|---|
|
North America
|
64.68% |
| Canada | 0.36% |
| United States | 64.32% |
|
Latin America
|
6.15% |
| Argentina | 0.23% |
| Brazil | 3.64% |
| Chile | 0.14% |
| Colombia | 0.19% |
| Mexico | 0.70% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
8.34% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.75% |
| France | 1.28% |
| Germany | 1.50% |
| Greece | 0.27% |
| Ireland | 0.67% |
| Italy | 1.12% |
| Netherlands | 0.58% |
| Norway | 0.00% |
| Portugal | 0.13% |
| Spain | 1.13% |
| Sweden | 0.17% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.92% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Turkey | 0.36% |
|
Africa And Middle East
|
2.16% |
| Egypt | 0.16% |
| Israel | 0.13% |
| Nigeria | 0.08% |
| Qatar | 0.22% |
| Saudi Arabia | 0.53% |
| South Africa | 0.22% |
| United Arab Emirates | 0.32% |
| Greater Asia | 10.09% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.93% |
| Hong Kong | 0.18% |
| Singapore | 0.18% |
| South Korea | 1.83% |
| Taiwan | 2.74% |
|
Asia Emerging
|
2.36% |
| China | 1.03% |
| India | 0.56% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.11% |
| Pakistan | 0.02% |
| Philippines | 0.18% |
| Thailand | 0.05% |
| Unidentified Region | 6.17% |
|---|
Bond Credit Quality Exposure
| AAA | 3.32% |
| AA | 38.59% |
| A | 6.59% |
| BBB | 11.64% |
| BB | 13.69% |
| B | 3.84% |
| Below B | 0.83% |
| CCC | 0.59% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.46% |
| Not Available | 20.04% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.94% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
11.70% |
| Real Estate |
|
0.58% |
| Sensitive |
|
34.86% |
| Communication Services |
|
4.36% |
| Energy |
|
1.39% |
| Industrials |
|
8.00% |
| Information Technology |
|
21.11% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
5.82% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.97% |
| Corporate | 14.85% |
| Securitized | 28.40% |
| Municipal | 0.23% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
48.35% |
| 1 to 3 Years |
|
14.98% |
| 3 to 5 Years |
|
11.37% |
| 5 to 10 Years |
|
22.00% |
| Long Term |
|
47.21% |
| 10 to 20 Years |
|
13.03% |
| 20 to 30 Years |
|
29.71% |
| Over 30 Years |
|
4.47% |
| Other |
|
0.73% |
As of June 30, 2026