EARAX Holdings — Eaton Vance Richard Bernstein All Asset Strategy Fund
All 233 reported holdings of Eaton Vance Richard Bernstein All Asset Strategy Fund (EARAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eaton Vance Total Return Bond ETF | 14.66% | $32.10M |
| Eaton Vance Mortgage Opportunities ETF | 8.77% | $19.19M |
| Vanguard Emerging Markets Government Bond ETF | 5.13% | $11.23M |
| iShares Core MSCI Emerging Markets ETF | 4.51% | $9.87M |
| iShares TIPS Bond ETF | 3.49% | $7.65M |
| NVIDIA Corp | 3.03% | $6.63M |
| Letra Tesouro Nacional | 2.97% | $6.50M |
| Apple Inc | 2.57% | $5.62M |
| Morgan Stanley & Co. LLC | 2.39% | $5.23M |
| Microsoft Corp | 2.05% | $4.49M |
| Amazon.com Inc | 1.70% | $3.73M |
| Alphabet Inc | 1.69% | $3.71M |
| Vanguard Long-Term Treasury ETF | 1.48% | $3.25M |
| iShares MSCI Taiwan ETF | 1.35% | $2.96M |
| Broadcom Inc | 1.30% | $2.84M |
| Meta Platforms Inc | 0.75% | $1.64M |
| Alphabet Inc | 0.68% | $1.50M |
| Tesla Inc | 0.66% | $1.45M |
| Micron Technology Inc | 0.62% | $1.35M |
| BNP Paribas SA | 0.61% | $1.34M |
| iShares MSCI South Korea ETF | 0.58% | $1.27M |
| Western Digital Corp | 0.58% | $1.26M |
| Iberdrola SA | 0.55% | $1.20M |
| Advanced Micro Devices Inc | 0.54% | $1.17M |
| Eli Lilly & Co | 0.48% | $1.05M |
| JPMorgan Chase & Co | 0.47% | $1.03M |
| State Street Global Advisors | 0.47% | $1.03M |
| Berkshire Hathaway Inc | 0.47% | $1.02M |
| Franklin FTSE China ETF | 0.46% | $1.01M |
| UnitedHealth Group Inc | 0.46% | $996.03K |
| Caterpillar Inc | 0.38% | $838.21K |
| Enel SpA | 0.37% | $815.06K |
| Banco Santander SA | 0.37% | $810.04K |
| Novartis AG | 0.37% | $806.95K |
| Johnson & Johnson | 0.36% | $791.13K |
| Intel Corp | 0.36% | $785.33K |
| Elevance Health Inc | 0.36% | $778.91K |
| Walmart Inc | 0.35% | $762.21K |
| Coca-Cola Co/The | 0.34% | $741.27K |
| Citizens Financial Group Inc | 0.28% | $620.98K |
| National Grid PLC | 0.28% | $612.91K |
| Humana Inc | 0.28% | $608.70K |
| Cigna Group/The | 0.27% | $593.91K |
| Exxon Mobil Corp | 0.27% | $591.06K |
| Corning Inc | 0.27% | $583.34K |
| ConocoPhillips | 0.26% | $579.25K |
| E.on SE | 0.26% | $577.14K |
| Lam Research Corp | 0.26% | $574.63K |
| General Dynamics Corp | 0.26% | $568.44K |
| Banco Bilbao Vizcaya Argentaria SA | 0.26% | $566.77K |
| Howmet Aerospace Inc | 0.26% | $565.05K |
| GE Vernova Inc | 0.25% | $553.88K |
| General Electric Co | 0.24% | $532.59K |
| Lockheed Martin Corp | 0.24% | $532.04K |
| Markel Group Inc | 0.24% | $531.97K |
| M&T Bank Corp | 0.24% | $530.77K |
| UniCredit SpA | 0.23% | $508.88K |
| Applied Materials Inc | 0.23% | $498.22K |
| AbbVie Inc | 0.23% | $495.10K |
| Visa Inc | 0.22% | $491.17K |
| Goldman Sachs Group Inc/The | 0.22% | $488.17K |
| BAE Systems PLC | 0.22% | $486.97K |
| Costco Wholesale Corp | 0.22% | $485.81K |
| Antero Midstream Corp | 0.22% | $484.41K |
| Netflix Inc | 0.22% | $481.11K |
| Mastercard Inc | 0.22% | $478.67K |
| Centene Corp | 0.21% | $467.50K |
| ORIX Corp | 0.21% | $466.39K |
| CVS Health Corp | 0.21% | $458.63K |
| Merck & Co Inc | 0.21% | $457.78K |
| RTX Corp | 0.21% | $456.52K |
| Siemens Energy AG | 0.21% | $454.16K |
| Bank of America Corp | 0.20% | $447.27K |
| Cencora Inc | 0.20% | $443.37K |
| Hitachi Ltd | 0.20% | $442.26K |
| Wells Fargo & Co | 0.20% | $441.82K |
| Societe Generale SA | 0.20% | $439.46K |
| Johnson Controls International plc | 0.20% | $426.85K |
| McKesson Corp | 0.19% | $421.71K |
| International Business Machines Corp | 0.19% | $420.49K |
| Arista Networks Inc | 0.19% | $418.61K |
| SLB Ltd | 0.19% | $416.54K |
| Crowdstrike Holdings Inc | 0.19% | $415.21K |
| Northrop Grumman Corp | 0.19% | $409.80K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.19% | $409.11K |
| Texas Instruments Inc | 0.18% | $405.03K |
| Cisco Systems Inc | 0.18% | $403.65K |
| QUALCOMM Inc | 0.18% | $402.64K |
| ASML Holding NV | 0.18% | $401.00K |
| Sumitomo Mitsui Financial Group Inc | 0.18% | $399.45K |
| Rwe AG | 0.18% | $397.51K |
| Oracle Corp | 0.18% | $396.24K |
| Palo Alto Networks Inc | 0.18% | $393.80K |
| Philip Morris International Inc | 0.18% | $386.69K |
| Home Depot Inc/The | 0.17% | $382.79K |
| nVent Electric PLC | 0.17% | $378.07K |
| Mizuho Financial Group Inc | 0.17% | $377.19K |
| AstraZeneca PLC | 0.17% | $376.34K |
| Chevron Corp | 0.17% | $374.23K |
| Eaton Corp PLC | 0.17% | $370.15K |
| Boston Scientific Corp | 0.17% | $367.74K |
| Recruit Holdings Co Ltd | 0.17% | $367.19K |
| Quanta Services Inc | 0.17% | $361.56K |
| Citigroup Inc | 0.16% | $359.32K |
| Elbit Systems Ltd | 0.16% | $357.93K |
| Entergy Corp | 0.16% | $356.81K |
| Gilead Sciences Inc | 0.16% | $355.43K |
| Siemens AG | 0.16% | $354.61K |
| ING Groep NV | 0.16% | $353.89K |
| ServiceNow Inc | 0.16% | $351.47K |
| Sse PLC | 0.16% | $348.45K |
| Targa Resources Corp | 0.16% | $348.17K |
| Regions Financial Corp | 0.16% | $347.84K |
| Sandisk Corp/DE | 0.16% | $345.78K |
| Leonardo SpA | 0.16% | $345.66K |
| American International Group Inc | 0.16% | $344.28K |
| Fifth Third Bancorp | 0.16% | $340.17K |
| Japan Post Bank Co Ltd | 0.16% | $339.48K |
| Swedbank AB | 0.15% | $336.24K |
| Nucor Corp | 0.15% | $336.00K |
| Cummins Inc | 0.15% | $335.60K |
| Workday Inc | 0.15% | $333.31K |
| Booking Holdings Inc | 0.15% | $332.35K |
| Teledyne Technologies Inc | 0.15% | $330.99K |
| Palantir Technologies Inc | 0.15% | $329.36K |
| Delta Air Lines Inc | 0.15% | $322.99K |
| TTM Technologies Inc | 0.15% | $323.12K |
| Engie SA | 0.14% | $317.50K |
| Ford Motor Co | 0.14% | $315.89K |
| US Bancorp | 0.14% | $313.74K |
| Associated Banc-Corp | 0.14% | $311.56K |
| Procter & Gamble Co/The | 0.14% | $311.24K |
| Adobe Inc | 0.14% | $305.87K |
| Thales SA | 0.14% | $305.53K |
| Chiba Bank Ltd/The | 0.14% | $304.98K |
| Linde PLC | 0.14% | $304.09K |
| Hachijuni Nagano Bank Ltd | 0.14% | $300.84K |
| Amgen Inc | 0.14% | $300.08K |
| Fiserv Inc | 0.14% | $300.05K |
| KLA Corp | 0.14% | $299.79K |
| ABB Ltd | 0.14% | $297.36K |
| TJX Cos Inc/The | 0.14% | $296.66K |
| Union Pacific Corp | 0.14% | $296.26K |
| Crown Castle Inc | 0.14% | $295.91K |
| Paylocity Holding Corp | 0.13% | $294.68K |
| Honeywell International Inc | 0.13% | $294.47K |
| KeyCorp | 0.13% | $293.71K |
| Starbucks Corp | 0.13% | $293.22K |
| Devon Energy Corp | 0.13% | $291.45K |
| Salesforce Inc | 0.13% | $290.85K |
| Abbott Laboratories | 0.13% | $290.10K |
| Floor & Decor Holdings Inc | 0.13% | $289.69K |
| Constellation Energy Corp | 0.13% | $288.90K |
| Exelon Corp | 0.13% | $288.03K |
| APA Corp | 0.13% | $287.61K |
| Steel Dynamics Inc | 0.13% | $287.47K |
| Yokohama Financial Group Inc | 0.13% | $287.37K |
| Newmont Corp | 0.13% | $286.49K |
| Huntington Bancshares Inc/OH | 0.13% | $286.32K |
| Cardinal Health Inc | 0.13% | $285.75K |
| Truist Financial Corp | 0.13% | $285.69K |
| C3.ai Inc | 0.13% | $285.06K |
| Airbus SE | 0.13% | $284.42K |
| CME Group Inc | 0.13% | $284.21K |
| Alpha Bank SA | 0.13% | $284.14K |
| EOG Resources Inc | 0.13% | $283.97K |
| Resona Holdings Inc | 0.13% | $283.60K |
| NexPoint Residential Trust Inc | 0.13% | $283.42K |
| Verizon Communications Inc | 0.13% | $283.32K |
| Toyota Tsusho Corp | 0.13% | $281.89K |
| Columbia Banking System Inc | 0.13% | $281.79K |
| Intuitive Surgical Inc | 0.13% | $281.54K |
| Kyushu Financial Group Inc | 0.13% | $281.13K |
| Fox Corp | 0.13% | $280.69K |
| NextEra Energy Inc | 0.13% | $280.35K |
| Allianz SE | 0.13% | $279.19K |
| Volvo AB | 0.13% | $278.97K |
| Ares Management Corp | 0.13% | $278.72K |
| AppLovin Corp | 0.13% | $277.73K |
| Dow Inc | 0.13% | $277.22K |
| Fukuoka Financial Group Inc | 0.13% | $276.95K |
| Parker-Hannifin Corp | 0.13% | $276.19K |
| Smiths Group PLC | 0.13% | $276.13K |
| Boeing Co/The | 0.13% | $275.53K |
| Eurobank SA | 0.13% | $275.14K |
| BXP Inc | 0.13% | $274.31K |
| Paychex Inc | 0.12% | $273.19K |
| Equitable Holdings Inc | 0.12% | $273.12K |
| Deutsche Bank AG | 0.12% | $272.95K |
| AT&T Inc | 0.12% | $272.95K |
| Molina Healthcare Inc | 0.12% | $272.55K |
| Automatic Data Processing Inc | 0.12% | $272.42K |
| Blackstone Inc | 0.12% | $272.19K |
| L3Harris Technologies Inc | 0.12% | $272.32K |
| Northern Oil & Gas Inc | 0.12% | $272.32K |
| United Rentals Inc | 0.12% | $271.82K |
| Corteva Inc | 0.12% | $271.79K |
| Deere & Co | 0.12% | $271.63K |
| Freeport-McMoRan Inc | 0.12% | $270.46K |
| Carrier Global Corp | 0.12% | $270.43K |
| Old National Bancorp/IN | 0.12% | $270.11K |
| EssilorLuxottica SA | 0.12% | $269.43K |
| Atlantic Union Bankshares Corp | 0.12% | $269.21K |
| Enact Holdings Inc | 0.12% | $269.29K |
| SBA Communications Corp | 0.12% | $268.98K |
| Vistra Corp | 0.12% | $269.03K |
| Sempra | 0.12% | $268.28K |
| Hartford Insurance Group Inc/The | 0.12% | $268.12K |
| Hirogin Holdings Inc | 0.12% | $268.09K |
| Intesa Sanpaolo SpA | 0.12% | $267.79K |
| Knorr-Bremse AG | 0.12% | $267.70K |
| Trane Technologies PLC | 0.12% | $267.62K |
| Diamondback Energy Inc | 0.12% | $267.31K |
| Edp SA | 0.12% | $267.20K |
| Terna - Rete Elettrica Nazionale | 0.12% | $267.00K |
| Analog Devices Inc | 0.12% | $266.93K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.12% | $266.55K |
| PepsiCo Inc | 0.12% | $266.03K |
| Chipotle Mexican Grill Inc | 0.12% | $265.65K |
| Graphic Packaging Holding Co | 0.12% | $265.80K |
| PACCAR Inc | 0.12% | $265.33K |
| Air Products and Chemicals Inc | 0.12% | $264.97K |
| Unitil Corp | 0.12% | $264.71K |
| API Group Corp | 0.12% | $264.74K |
| News Corp | 0.12% | $264.09K |
| Banca Monte dei Paschi di Siena SpA | 0.12% | $262.33K |
| Yamaguchi Financial Group Inc | 0.12% | $260.49K |
| ZOZO Inc | 0.12% | $259.40K |
| Partners Group Holding AG | 0.12% | $257.44K |
| Yakult Honsha Co Ltd | 0.12% | $257.25K |
| BlackSky Technology Inc | 0.11% | $250.98K |
| Daikin Industries Ltd | 0.11% | $245.32K |
| Nordex SE | 0.11% | $241.30K |
EARAX overview: performance, fees, allocation and SEC filings