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Eaton Vance Tax-managed Equity Asset Allocation Fund Class A (EAEAX)

US Funds

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38.31 +0.47 +1.24%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.46M

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EAEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tax-Managed Eq Aset Allc A (EAEAX) fund. Our Eaton Vance Tax-Managed Eq Aset Allc A 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	0.96	1.00	0.04
Shares	95.09	95.09	0.00
Bonds	1.95	1.95	0.00
Convertible	0.19	0.19	0.00
Preferred	1.82	1.82	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.30	18.38
Price to Book	3.66	2.97
Price to Sales	2.71	2.05
Price to Cash Flow	14.55	11.74
Dividend Yield	1.46	1.95
5 Years Earnings Growth	9.46	11.18

Sector Allocation

Name	Net %	Category Average
Technology	24.95	21.56
Financial Services	16.82	15.52
Industrials	11.93	12.39
Consumer Cyclical	11.80	12.23
Healthcare	10.46	12.17
Communication Services	9.74	7.26
Consumer Defensive	4.85	6.00
Energy	3.11	3.95
Basic Materials	2.44	3.60
Utilities	2.19	3.05
Real Estate	1.72	3.46

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eaton Vance Global Equity Income I	-	5.94	-	-
Microsoft	US5949181045	4.72	529.24	+1.43%
Amazon.com	US0231351067	3.95	221.47	+0.08%
NVIDIA	US67066G1040	3.78	183.16	+0.60%
Apple	US0378331005	3.56	229.65	+1.09%
Meta Platforms	US30303M1027	2.58	790.00	+3.15%
Alphabet A	US02079K3059	2.50	203.34	+1.16%
JPMorgan	US46625H1005	1.83	292.85	+1.14%
Visa A	US92826C8394	1.77	336.74	+0.25%
Alphabet C	US02079K1079	1.69	204.16	+1.25%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	3.09B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	1.93B	19.85	19.22	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Tax-M.	38.31	+0.47	+1.24%
Plan Previsión Ma.	10.353	-0.000	-0.00%
NHIC	10.20	-0.01	-0.10%
SURA 2 SA de CV S.	2.932	+0.001	+0.02%
Finint Bond B	1,013,559	+5116	+0.51%
Nordea Institusjo.	143.608	-0.211	-0.15%
Westpac KiwiSaver.	2.754	+0.006	+0.21%
A1MT34	101.40	+0.60	+0.60%