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Eaton Vance Rba All Asset Strategy Fund I (EIRAX)

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15.17 -0.06 -0.39%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.87M

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EIRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Rich Bern All Asst Strat I (EIRAX) fund. Our Eaton Vance Rich Bern All Asst Strat I 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	0.74	1.09	0.35
Shares	50.96	50.96	0.00
Bonds	48.30	56.41	8.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.72	17.43
Price to Book	2.97	2.51
Price to Sales	1.85	1.89
Price to Cash Flow	12.13	10.90
Dividend Yield	2.16	2.56
5 Years Earnings Growth	8.82	9.13

Sector Allocation

Name	Net %	Category Average
Technology	21.20	19.32
Financial Services	18.55	17.11
Industrials	14.21	11.48
Healthcare	13.59	9.95
Consumer Defensive	8.95	6.51
Consumer Cyclical	7.07	8.86
Utilities	6.12	5.05
Communication Services	4.83	6.45
Basic Materials	2.64	3.55
Energy	1.62	4.59
Real Estate	1.21	8.04

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Janus Henderson Mortgage-Backed Sec ETF	-	18.96	-	-
United States Treasury Notes 0.75%	-	2.30	-	-
NVIDIA	US67066G1040	1.99	176.75	+1.87%
Microsoft	US5949181045	1.96	512.50	-0.24%
Apple	US0378331005	1.86	214.05	+0.08%
United States Treasury Bonds 1.125%	-	1.69	-	-
United States Treasury Bonds 1.375%	-	1.66	-	-
United States Treasury Notes 4.625%	-	1.52	-	-
United States Treasury Notes 4%	-	1.50	-	-
United States Treasury Notes 3.875%	-	1.46	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.42	11.48	10.88
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.38	11.56	10.97
Eaton Vance National Municipal IncI	3.09B	-1.96	2.64	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	7.07	20.92	13.19
Eaton Vance Glbl Macro Cptl Opps I	1.93B	17.11	18.38	7.92

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