Eaton Vance All Asset Strategy Fund C (ECRAX)
15.59
+0.01
(+0.06%)
USD |
Dec 04 2025
ECRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 58.74% |
| Bond | 39.15% |
| Convertible | 0.04% |
| Preferred | 0.07% |
| Other | 0.78% |
Market Capitalization
As of September 30, 2025
| Large | 75.19% |
| Mid | 15.83% |
| Small | 8.97% |
Region Exposure
| Americas | 74.99% |
|---|---|
|
North America
|
71.97% |
| Canada | 0.93% |
| United States | 71.04% |
|
Latin America
|
3.01% |
| Argentina | 0.16% |
| Brazil | 0.34% |
| Chile | 0.14% |
| Colombia | 0.18% |
| Mexico | 0.82% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.40% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
9.41% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.43% |
| Finland | 0.12% |
| France | 1.87% |
| Germany | 1.42% |
| Greece | 0.02% |
| Ireland | 1.01% |
| Italy | 1.01% |
| Netherlands | 0.81% |
| Norway | 0.00% |
| Spain | 1.16% |
| Sweden | 0.53% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.37% |
|
Africa And Middle East
|
1.98% |
| Egypt | 0.11% |
| Israel | 0.03% |
| Nigeria | 0.07% |
| Qatar | 0.22% |
| Saudi Arabia | 0.58% |
| South Africa | 0.21% |
| United Arab Emirates | 0.31% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.80% |
| Hong Kong | 0.24% |
| Singapore | 0.03% |
| South Korea | 0.80% |
| Taiwan | 1.73% |
|
Asia Emerging
|
2.90% |
| China | 0.94% |
| India | 1.12% |
| Indonesia | 0.37% |
| Kazakhstan | 0.03% |
| Malaysia | 0.12% |
| Pakistan | 0.02% |
| Philippines | 0.18% |
| Thailand | 0.05% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 37.71% |
| A | 5.87% |
| BBB | 10.82% |
| BB | 8.99% |
| B | 5.61% |
| Below B | 2.09% |
| CCC | 1.75% |
| CC | 0.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.29% |
| Not Available | 25.41% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.32% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
11.57% |
| Real Estate |
|
0.33% |
| Sensitive |
|
30.44% |
| Communication Services |
|
5.01% |
| Energy |
|
1.32% |
| Industrials |
|
8.18% |
| Information Technology |
|
15.92% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
5.15% |
| Utilities |
|
1.44% |
| Not Classified |
|
40.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.96% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 45.83% |
| Corporate | 22.37% |
| Securitized | 30.48% |
| Municipal | 0.20% |
| Other | 1.11% |
Bond Maturity Exposure
| Short Term |
|
7.07% |
| Less than 1 Year |
|
7.07% |
| Intermediate |
|
48.65% |
| 1 to 3 Years |
|
11.76% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
20.71% |
| Long Term |
|
44.17% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
28.18% |
| Over 30 Years |
|
6.54% |
| Other |
|
0.11% |
As of September 30, 2025