Eaton Vance Tax-Managed Equity Asset Alloc Fund I (EIEAX)
43.08
+0.22
(+0.51%)
USD |
Oct 26 2026
EIEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 95.48% |
| Bond | 3.71% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 71.92% |
| Mid | 14.93% |
| Small | 13.15% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
91.95% |
| Canada | 0.88% |
| United States | 91.07% |
|
Latin America
|
0.92% |
| Mexico | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
3.75% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| Finland | 0.09% |
| France | 1.09% |
| Germany | 0.23% |
| Ireland | 0.06% |
| Italy | 0.09% |
| Netherlands | 1.05% |
| Spain | 0.38% |
| Sweden | 0.15% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.12% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.10% |
| Singapore | 0.34% |
| Taiwan | 0.24% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
16.66% |
| Real Estate |
|
0.92% |
| Sensitive |
|
55.04% |
| Communication Services |
|
8.65% |
| Energy |
|
4.11% |
| Industrials |
|
11.98% |
| Information Technology |
|
30.30% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
8.81% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |