Eaton Vance All Asset Strategy Fund C (ECRAX)
15.68
-0.22
(-1.38%)
USD |
Mar 03 2026
ECRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 60.49% |
| Bond | 34.97% |
| Convertible | 0.02% |
| Preferred | 0.07% |
| Other | 2.95% |
Market Capitalization
As of December 31, 2025
| Large | 73.94% |
| Mid | 16.15% |
| Small | 9.91% |
Region Exposure
| Americas | 71.19% |
|---|---|
|
North America
|
68.54% |
| Canada | 0.37% |
| United States | 68.17% |
|
Latin America
|
2.65% |
| Argentina | 0.20% |
| Brazil | 0.33% |
| Chile | 0.14% |
| Colombia | 0.16% |
| Mexico | 0.69% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.63% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
10.64% |
| Austria | 0.13% |
| Belgium | 0.00% |
| Denmark | 0.61% |
| Finland | 0.13% |
| France | 1.64% |
| Germany | 2.42% |
| Greece | 0.02% |
| Ireland | 1.04% |
| Italy | 1.21% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Spain | 1.19% |
| Sweden | 0.74% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.35% |
|
Africa And Middle East
|
2.05% |
| Egypt | 0.11% |
| Israel | 0.12% |
| Nigeria | 0.08% |
| Qatar | 0.23% |
| Saudi Arabia | 0.50% |
| South Africa | 0.22% |
| United Arab Emirates | 0.30% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.31% |
| Singapore | 0.05% |
| South Korea | 0.82% |
| Taiwan | 1.64% |
|
Asia Emerging
|
2.77% |
| China | 0.83% |
| India | 1.12% |
| Indonesia | 0.37% |
| Kazakhstan | 0.03% |
| Malaysia | 0.11% |
| Pakistan | 0.02% |
| Philippines | 0.17% |
| Thailand | 0.05% |
| Unidentified Region | 6.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 40.46% |
| A | 6.58% |
| BBB | 11.54% |
| BB | 5.16% |
| B | 3.22% |
| Below B | 1.34% |
| CCC | 1.10% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.28% |
| Not Available | 27.37% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
12.43% |
| Real Estate |
|
0.83% |
| Sensitive |
|
31.35% |
| Communication Services |
|
4.71% |
| Energy |
|
1.28% |
| Industrials |
|
9.87% |
| Information Technology |
|
15.50% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
4.60% |
| Utilities |
|
2.27% |
| Not Classified |
|
39.32% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
39.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.85% |
| Corporate | 14.12% |
| Securitized | 35.32% |
| Municipal | 0.22% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
5.08% |
| Less than 1 Year |
|
5.08% |
| Intermediate |
|
47.39% |
| 1 to 3 Years |
|
14.83% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
20.32% |
| Long Term |
|
46.93% |
| 10 to 20 Years |
|
10.90% |
| 20 to 30 Years |
|
30.70% |
| Over 30 Years |
|
5.33% |
| Other |
|
0.60% |
As of December 31, 2025