Eaton Vance All Asset Strategy Fund I (EIRAX)
16.98
+0.18
(+1.07%)
USD |
Sep 17 2026
EIRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 64.20% |
| Bond | 29.75% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.54% |
Market Capitalization
As of July 31, 2026
| Large | 73.18% |
| Mid | 16.21% |
| Small | 10.61% |
Region Exposure
| Americas | 69.93% |
|---|---|
|
North America
|
63.52% |
| Canada | 0.28% |
| United States | 63.24% |
|
Latin America
|
6.41% |
| Argentina | 0.22% |
| Brazil | 3.95% |
| Chile | 0.15% |
| Colombia | 0.18% |
| Mexico | 0.71% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
8.84% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.74% |
| Finland | 0.00% |
| France | 1.39% |
| Germany | 1.38% |
| Greece | 0.18% |
| Ireland | 0.72% |
| Italy | 1.04% |
| Netherlands | 0.71% |
| Norway | 0.00% |
| Portugal | 0.13% |
| Spain | 1.56% |
| Sweden | 0.20% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.01% |
| Poland | 0.18% |
| Turkey | 0.35% |
|
Africa And Middle East
|
2.16% |
| Egypt | 0.14% |
| Israel | 0.14% |
| Nigeria | 0.08% |
| Qatar | 0.22% |
| Saudi Arabia | 0.53% |
| South Africa | 0.23% |
| United Arab Emirates | 0.32% |
| Greater Asia | 10.53% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.80% |
| Hong Kong | 0.23% |
| Singapore | 0.20% |
| South Korea | 1.67% |
| Taiwan | 2.70% |
|
Asia Emerging
|
2.66% |
| China | 1.26% |
| India | 0.63% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.12% |
| Pakistan | 0.02% |
| Philippines | 0.18% |
| Thailand | 0.06% |
| Unidentified Region | 5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 38.58% |
| A | 6.73% |
| BBB | 11.32% |
| BB | 15.18% |
| B | 3.70% |
| Below B | 0.89% |
| CCC | 0.63% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.40% |
| Not Available | 19.14% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.52% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
12.92% |
| Real Estate |
|
0.67% |
| Sensitive |
|
35.58% |
| Communication Services |
|
4.65% |
| Energy |
|
1.30% |
| Industrials |
|
8.29% |
| Information Technology |
|
21.34% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
5.79% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 58.47% |
| Corporate | 13.43% |
| Securitized | 27.18% |
| Municipal | 0.25% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
49.79% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
11.76% |
| 5 to 10 Years |
|
20.97% |
| Long Term |
|
46.13% |
| 10 to 20 Years |
|
12.53% |
| 20 to 30 Years |
|
27.40% |
| Over 30 Years |
|
6.19% |
| Other |
|
0.37% |
As of July 31, 2026