EARAX holdings — Eaton Vance All Asset Strategy Fund
Eaton Vance All Asset Strategy Fund (EARAX) held 233 positions with net assets of $219M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.6% of the fund, led by EVTR, EVMO, VWOB.
EARAX top holdings
- EVTR Eaton Vance Total Return Bond ETF — 14.66% ($32.1M)
- EVMO Eaton Vance Mortgage Opportunities ETF — 8.77% ($19.2M)
- VWOB Vanguard Emerging Markets Government Bond ETF — 5.13% ($11.2M)
- IEMG iShares Core MSCI Emerging Markets ETF — 4.51% ($9.87M)
- TIP iShares TIPS Bond ETF — 3.49% ($7.65M)
- NVDA NVIDIA Corp — 3.03% ($6.63M)
- LETRA TESOURO NACIONAL — 2.97% ($6.50M)
- AAPL Apple Inc — 2.57% ($5.62M)
- Morgan Stanley & Co. LLC — 2.39% ($5.23M)
- MSFT Microsoft Corp — 2.05% ($4.49M)
- AMZN Amazon.com Inc — 1.70% ($3.73M)
- GOOGL Alphabet Inc — 1.69% ($3.71M)
- VGLT Vanguard Long-Term Treasury ETF — 1.48% ($3.25M)
- EWT iShares MSCI Taiwan ETF — 1.35% ($2.96M)
- AVGO Broadcom Inc — 1.30% ($2.84M)
- META Meta Platforms Inc — 0.75% ($1.64M)
- GOOG Alphabet Inc — 0.68% ($1.50M)
- TSLA Tesla Inc — 0.66% ($1.45M)
- MU Micron Technology Inc — 0.62% ($1.35M)
- BNP Paribas SA — 0.61% ($1.34M)
- EWY iShares MSCI South Korea ETF — 0.58% ($1.27M)
- WDC Western Digital Corp — 0.58% ($1.26M)
- Iberdrola SA — 0.55% ($1.20M)
- AMD Advanced Micro Devices Inc — 0.54% ($1.17M)
- LLY Eli Lilly & Co — 0.48% ($1.05M)
What are EARAX's top 10 holdings?
EVTR (14.7%), EVMO (8.8%), VWOB (5.1%), IEMG (4.5%), TIP (3.5%), NVDA (3.0%), LETRA TESOURO NACIONAL (3.0%), AAPL (2.6%), Morgan Stanley & Co. LLC (2.4%), MSFT (2.1%).
How many stocks are in EARAX?
Eaton Vance All Asset Strategy Fund reported 233 holdings as of May 31, 2026.
Share classes: EARAX, ECRAX, EIRAX