Eaton Vance Tax-Managed Equity Asset Alloc Fund C (ECEAX)
36.83
+0.42
(+1.15%)
USD |
Apr 30 2026
ECEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 95.09% |
| Bond | 4.06% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 72.93% |
| Mid | 12.86% |
| Small | 14.21% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
91.30% |
| Canada | 0.99% |
| United States | 90.31% |
|
Latin America
|
0.92% |
| Mexico | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
5.02% |
| Belgium | 0.04% |
| Denmark | 0.39% |
| Finland | 0.29% |
| France | 0.87% |
| Germany | 0.41% |
| Ireland | 0.21% |
| Italy | 0.09% |
| Netherlands | 0.92% |
| Spain | 0.37% |
| Sweden | 0.64% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.08% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
16.02% |
| Real Estate |
|
0.85% |
| Sensitive |
|
51.58% |
| Communication Services |
|
10.25% |
| Energy |
|
3.65% |
| Industrials |
|
13.56% |
| Information Technology |
|
24.11% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
10.31% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.91% |
As of February 28, 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 | -- |