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Eaton Vance Tax-managed Equity Asset Allocation Fund Class B (EBEAX)

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Eaton Vance Tax-Managed Equity Asset Allocation Fu historical data, for real-time data please try another search

20.620 -0.040 -0.19%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.06K

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EBEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tax-Managed Equity Asset Allocation Fu (EBEAX) fund. Our Eaton Vance Tax-Managed Equity Asset Allocation Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.750	0.770	0.020
Shares	90.420	90.420	0.000
Bonds	3.490	3.490	0.000
Convertible	1.190	1.190	0.000
Preferred	4.140	4.140	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.712	18.421
Price to Book	3.107	2.975
Price to Sales	2.301	2.046
Price to Cash Flow	10.498	11.774
Dividend Yield	1.793	1.951
5 Years Earnings Growth	10.505	11.161

Sector Allocation

Name	Net %	Category Average
Technology	20.330	21.655
Financial Services	16.770	15.454
Consumer Cyclical	14.380	12.293
Healthcare	13.520	12.110
Industrials	11.390	12.377
Consumer Defensive	7.570	5.968
Energy	5.170	3.952
Utilities	3.440	3.067
Real Estate	2.950	3.445
Basic Materials	2.510	3.600
Communication Services	1.980	7.273

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,581

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	2.37	-	-
JPMorgan Chase & Co	-	2.06	-	-
Apple Inc	-	1.85	-	-
Facebook Inc A	-	1.68	-	-
Alphabet Inc Class C	-	1.47	-	-
iShares Preferred&Income Securities ETF	-	1.46	-	-
The Walt Disney Co	-	1.37	-	-
Johnson & Johnson	-	1.30	-	-
Alphabet Inc A	-	1.24	-	-
NextEra Energy Inc	-	1.16	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Tax-M.	20.620	-0.040	-0.19%
TIAA-CREF Lifecyc.	16.23	-0.10	-0.61%
BS Rendimiento Fi.	12.194	-0.010	-0.12%
Pictet Emerging C.	86.650	0.000	0.00%
Aditya Birla Sun .	98.240	+1.220	+1.26%
BOTIJA FUNDO DE I.	48.577	0.000	0.00%
Amundi Funds Eq.	351.620	-0.710	-0.20%
Calvert Emerging .	19.420	-0.130	-0.66%