ECEAX Holdings — Eaton Vance Tax-Managed Equity Asset Allocation Fund
All 70 reported holdings of Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eaton Vance Corp. | 34.14% | $304.86M |
| Eaton Vance Corp. | 28.52% | $254.62M |
| Eaton Vance Corp. | 15.97% | $142.60M |
| Eaton Vance Global Equity Income Fund | 9.17% | $81.87M |
| Eaton Vance Corp. | 8.13% | $72.58M |
| Charles Schwab Corp. | 0.13% | $1.18M |
| Liberty Mutual Group, Inc. | 0.13% | $1.16M |
| Bank Of Montreal | 0.11% | $1.02M |
| Toronto-Dominion Bank | 0.11% | $1.01M |
| Societe Generale | 0.11% | $996.33K |
| Canadian Imperial Bank | 0.11% | $995.92K |
| Keycorp | 0.11% | $966.90K |
| Banco Santander SA | 0.11% | $952.44K |
| Amer Agcredit Aca | 0.10% | $905.86K |
| Wells Fargo & Company | 0.10% | $884.75K |
| Nordea Bank Abp | 0.10% | $868.69K |
| Royal Bank Of Canada | 0.10% | $852.49K |
| Land O'lakes, Inc. | 0.09% | $821.52K |
| Pnc Financial Services | 0.09% | $800.64K |
| Barclays PLC | 0.09% | $764.13K |
| Goldman Sachs Group, Inc. | 0.09% | $760.74K |
| Athene Holding Ltd. | 0.08% | $730.50K |
| Ally Financial, Inc. | 0.08% | $718.57K |
| Ing Groep NV | 0.08% | $709.95K |
| Ubs Group AG | 0.08% | $690.69K |
| Algonquin Pwr & Utility | 0.07% | $669.93K |
| Banco Bilbao Vizcaya Arg | 0.07% | $660.92K |
| Enbridge, Inc. | 0.07% | $640.41K |
| Banco Mercantil De Norte | 0.07% | $638.49K |
| Swedbank Ab | 0.07% | $638.22K |
| Hsbc Holdings PLC | 0.07% | $629.84K |
| Dominion Energy, Inc. | 0.06% | $578.27K |
| Citigroup, Inc. | 0.06% | $575.03K |
| Sempra | 0.06% | $572.93K |
| Svenska Handelsbanken Ab | 0.06% | $571.71K |
| JPMorgan Chase & Co. | 0.06% | $558.36K |
| Aspen Insurance Hldg Ltd. | 0.06% | $543.62K |
| Corebridge Financial, Inc. | 0.06% | $540.31K |
| Bnp Paribas | 0.06% | $531.18K |
| Bank Of America Corp. | 0.06% | $516.02K |
| Natwest Group PLC | 0.06% | $508.09K |
| Morgan Stanley & Co. LLC | 0.06% | $504.07K |
| Cemex Sab De Cv | 0.05% | $453.06K |
| Emera, Inc. | 0.05% | $450.49K |
| Citigroup, Inc. | 0.05% | $448.07K |
| Farm Credit Bk Of Texas | 0.05% | $447.55K |
| Bank Of America Corp. | 0.05% | $428.18K |
| Deutsche Bank AG | 0.05% | $424.90K |
| American National Group | 0.05% | $404.08K |
| Huntington Bancshares | 0.04% | $400.95K |
| Ubs Group AG | 0.04% | $385.31K |
| Energy Transfer LP | 0.04% | $363.30K |
| Citigroup, Inc. | 0.04% | $344.37K |
| Fifth Third Bancorp | 0.04% | $339.53K |
| Sumitomo Mitsui Finl Grp | 0.04% | $339.27K |
| iShares Preferred and Income Securities ETF | 0.04% | $330.23K |
| Goldman Sachs Group, Inc. | 0.04% | $325.00K |
| Nomura Holdings, Inc. | 0.03% | $309.91K |
| Royal Bank Of Canada | 0.03% | $295.88K |
| Brookfield Brp Holdings | 0.03% | $265.55K |
| Citigroup, Inc. | 0.03% | $253.50K |
| Goldman Sachs Group, Inc. | 0.03% | $241.94K |
| State Street Corp. | 0.03% | $238.50K |
| Banco Mercantil De Norte | 0.02% | $211.73K |
| Lincoln National Corp. | 0.02% | $190.71K |
| Bnp Paribas | 0.02% | $187.09K |
| Natwest Group PLC | 0.02% | $183.97K |
| Citizens Financial Group | 0.02% | $144.98K |
| Truist Financial Corp. | 0.02% | $134.96K |
| Brookfield Brp Holdings | 0.01% | $121.21K |
ECEAX overview: performance, fees, allocation and SEC filings