EAEAX holdings — Eaton Vance Tax-Managed Equity Asset Allocation Fund
Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) held 68 positions with net assets of $934M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.7% of the fund, led by Eaton Vance Corp., Eaton Vance Corp., Eaton Vance Corp..
EAEAX top holdings
- Eaton Vance Corp. — 32.87% ($307M)
- Eaton Vance Corp. — 29.77% ($278M)
- Eaton Vance Corp. — 15.75% ($147M)
- Eaton Vance Global Equity Income Fund — 9.49% ($88.6M)
- Eaton Vance Corp. — 8.14% ($76.0M)
- 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% ($984K)
- KEYCORP — 0.10% ($972K)
- BANCO SANTANDER SA — 0.10% ($934K)
- AMER AGCREDIT ACA — 0.10% ($914K)
- BANK OF AMERICA CORP — 0.09% ($853K)
- NORDEA BANK ABP — 0.09% ($848K)
- ROYAL BANK OF CANADA — 0.09% ($847K)
- LAND O'LAKES INC — 0.09% ($824K)
- PNC FINANCIAL SERVICES — 0.09% ($802K)
- GOLDMAN SACHS GROUP INC — 0.08% ($765K)
- BARCLAYS PLC — 0.08% ($764K)
- COREBRIDGE FINANCIAL INC — 0.08% ($744K)
- NATWEST GROUP PLC — 0.08% ($719K)
- ATHENE HOLDING LTD — 0.08% ($717K)
What are EAEAX's top 10 holdings?
Eaton Vance Corp. (32.9%), Eaton Vance Corp. (29.8%), Eaton Vance Corp. (15.8%), Eaton Vance Global Equity Income Fund (9.5%), Eaton Vance Corp. (8.1%), WELLS FARGO & COMPANY (0.1%), BANK OF MONTREAL (0.1%), CANADIAN IMPERIAL BANK (0.1%), CHARLES SCHWAB CORP (0.1%), LIBERTY MUTUAL GROUP INC (0.1%).
How many stocks are in EAEAX?
Eaton Vance Tax-Managed Equity Asset Allocation Fund reported 68 holdings as of July 31, 2026.
Share classes: EAEAX, ECEAX, EIEAX