Eaton Vance Tax-Managed Equity Asset Alloc Fund I (EIEAX)
38.87
+0.28
(+0.73%)
USD |
Apr 09 2026
EIEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 95.46% |
| Bond | 3.90% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 72.71% |
| Mid | 13.19% |
| Small | 14.11% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
92.49% |
| Canada | 1.06% |
| United States | 91.42% |
|
Latin America
|
0.88% |
| Mexico | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
4.04% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.10% |
| France | 0.82% |
| Germany | 0.32% |
| Ireland | 0.24% |
| Italy | 0.20% |
| Netherlands | 0.95% |
| Spain | 0.48% |
| Sweden | 0.14% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.05% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
15.81% |
| Real Estate |
|
0.84% |
| Sensitive |
|
52.07% |
| Communication Services |
|
11.16% |
| Energy |
|
3.48% |
| Industrials |
|
12.57% |
| Information Technology |
|
24.87% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
10.28% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.62% |
As of January 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 | -- |