Eaton Vance RBA All Asset Strategy Fund I (EIRAX)
14.28
+0.17
(+1.20%)
USD |
Apr 24 2025
EIRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -5.93% |
| Stock | 49.46% |
| Bond | 56.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2025
| Large | 68.84% |
| Mid | 17.01% |
| Small | 14.15% |
Region Exposure
| Americas | 87.54% |
|---|---|
|
North America
|
87.40% |
| Canada | 0.42% |
| United States | 86.98% |
|
Latin America
|
0.14% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
5.02% |
| Belgium | 0.09% |
| Denmark | 0.15% |
| France | 1.22% |
| Germany | 0.89% |
| Ireland | 0.60% |
| Italy | 0.26% |
| Netherlands | 0.39% |
| Spain | 0.42% |
| Sweden | 0.19% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
3.59% |
| Singapore | 0.28% |
| South Korea | 1.10% |
| Taiwan | 2.21% |
|
Asia Emerging
|
2.05% |
| China | 0.01% |
| India | 2.04% |
| Unidentified Region | -2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 61.95% |
| A | 1.39% |
| BBB | 0.81% |
| BB | 0.60% |
| B | 0.09% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 33.85% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
18.07% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
9.77% |
| Real Estate |
|
1.25% |
| Sensitive |
|
32.41% |
| Communication Services |
|
3.12% |
| Energy |
|
4.53% |
| Industrials |
|
9.23% |
| Information Technology |
|
15.52% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
8.30% |
| Utilities |
|
1.38% |
| Not Classified |
|
36.30% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
34.66% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 56.25% |
| Corporate | 2.32% |
| Securitized | 41.30% |
| Municipal | 0.00% |
| Other | 0.13% |
Bond Maturity Exposure
| Short Term |
|
27.03% |
| Less than 1 Year |
|
27.03% |
| Intermediate |
|
11.58% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
0.90% |
| 5 to 10 Years |
|
1.11% |
| Long Term |
|
59.10% |
| 10 to 20 Years |
|
16.65% |
| 20 to 30 Years |
|
28.14% |
| Over 30 Years |
|
14.31% |
| Other |
|
2.29% |
As of February 28, 2025