EBEAX Holdings — Eaton Vance Tax-Managed Equity Asset Allocation Fund
All 65 reported holdings of Eaton Vance Tax-Managed Equity Asset Allocation Fund (EBEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eaton Vance Corp. | 86.52% | $808.26M |
| Eaton Vance Global Equity Income Fund | 9.49% | $88.62M |
| Wells Fargo & Company | 0.14% | $1.27M |
| Bank Of Montreal | 0.13% | $1.21M |
| Canadian Imperial Bank | 0.13% | $1.19M |
| Charles Schwab Corp. | 0.13% | $1.17M |
| Liberty Mutual Group, Inc. | 0.13% | $1.17M |
| Toronto-Dominion Bank | 0.11% | $1.01M |
| Societe Generale | 0.11% | $984.40K |
| Keycorp | 0.10% | $972.45K |
| Banco Santander SA | 0.10% | $933.86K |
| Amer Agcredit Aca | 0.10% | $913.88K |
| Bank Of America Corp. | 0.09% | $852.93K |
| Nordea Bank Abp | 0.09% | $847.83K |
| Royal Bank Of Canada | 0.09% | $847.37K |
| Land O'lakes, Inc. | 0.09% | $824.00K |
| Pnc Financial Services | 0.09% | $801.77K |
| Goldman Sachs Group, Inc. | 0.08% | $765.05K |
| Barclays PLC | 0.08% | $764.23K |
| Corebridge Financial, Inc. | 0.08% | $744.20K |
| Natwest Group PLC | 0.08% | $718.57K |
| Athene Holding Ltd. | 0.08% | $717.00K |
| Ing Groep NV | 0.08% | $701.72K |
| Ubs Group AG | 0.07% | $688.81K |
| Algonquin Pwr & Utility | 0.07% | $672.02K |
| Banco Bilbao Vizcaya Arg | 0.07% | $650.59K |
| Enbridge, Inc. | 0.07% | $637.92K |
| Hsbc Holdings PLC | 0.07% | $630.73K |
| Swedbank Ab | 0.07% | $629.43K |
| Morgan Stanley & Co. LLC | 0.07% | $627.27K |
| Banco Mercantil De Norte | 0.07% | $620.55K |
| Sumitomo Mitsui Finl Grp | 0.06% | $583.87K |
| Dominion Energy, Inc. | 0.06% | $580.36K |
| Sempra | 0.06% | $576.86K |
| Citigroup, Inc. | 0.06% | $571.84K |
| Svenska Handelsbanken Ab | 0.06% | $567.26K |
| Aspen Insurance Hldg Ltd. | 0.06% | $561.21K |
| Eaton Vance Preferred Securities and Income ETF | 0.06% | $547.23K |
| JPMorgan Chase & Co. | 0.06% | $542.43K |
| Bnp Paribas | 0.06% | $527.13K |
| Cemex Sab De Cv | 0.05% | $451.53K |
| Farm Credit Bk Of Texas | 0.05% | $445.43K |
| Citigroup, Inc. | 0.05% | $444.19K |
| Bank Of America Corp. | 0.05% | $427.63K |
| Deutsche Bank AG | 0.05% | $421.65K |
| Huntington Bancshares | 0.04% | $393.51K |
| American National Group | 0.04% | $387.94K |
| Ubs Group AG | 0.04% | $382.33K |
| Synchrony Financial | 0.04% | $378.43K |
| Voya Financial, Inc. | 0.04% | $376.99K |
| Energy Transfer LP | 0.04% | $360.45K |
| Fifth Third Bancorp | 0.04% | $341.50K |
| Citigroup, Inc. | 0.04% | $341.77K |
| Nomura Holdings, Inc. | 0.03% | $305.23K |
| Royal Bank Of Canada | 0.03% | $291.44K |
| Brookfield Brp Holdings | 0.03% | $265.02K |
| Citigroup, Inc. | 0.03% | $245.70K |
| Goldman Sachs Group, Inc. | 0.03% | $238.56K |
| State Street Corp. | 0.03% | $236.30K |
| Banco Mercantil De Norte | 0.02% | $203.25K |
| Lincoln National Corp. | 0.02% | $188.23K |
| Bnp Paribas | 0.02% | $185.63K |
| Citizens Financial Group | 0.02% | $144.26K |
| Truist Financial Corp. | 0.01% | $132.93K |
| Brookfield Brp Holdings | 0.01% | $120.05K |
EBEAX overview: performance, fees, allocation and SEC filings