Eaton Vance Tax-Managed Equity Asset Alloc Fund I (EIEAX)
39.40
+0.13
(+0.33%)
USD |
Jan 15 2026
EIEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.74% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 72.51% |
| Mid | 12.54% |
| Small | 14.94% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
93.58% |
| Canada | 1.01% |
| United States | 92.57% |
|
Latin America
|
0.79% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
3.24% |
| Belgium | 0.05% |
| Denmark | 0.12% |
| France | 0.76% |
| Germany | 0.20% |
| Ireland | 0.27% |
| Italy | 0.04% |
| Netherlands | 0.75% |
| Spain | 0.36% |
| Sweden | 0.08% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.05% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
15.36% |
| Real Estate |
|
1.02% |
| Sensitive |
|
52.80% |
| Communication Services |
|
10.95% |
| Energy |
|
3.03% |
| Industrials |
|
11.64% |
| Information Technology |
|
27.18% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
10.44% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.49% |
As of October 31, 2025
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 | -- |