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EAEA

Eaton Vance Tax-Managed Equity Asset Allocation Fund

EAEAX • NMFQS
$43.08+$0.22  (0.51%)
Top 10 holdings (96.52%)
Tax-Managed Growth Portfolio
34.1%
Tax-Managed Value Portfolio
28.5%
Tax-Managed Multi-Cap Growth Portfolio
16%
Eaton Vance Global Equity Income Fund
9.2%
Tax-Managed Small-Cap Portfolio
8.1%
Charles Schwab Corp/The
0.13%
Liberty Mutual Group Inc
0.13%
Bank of Montreal
0.11%
Societe Generale SA
0.11%
Toronto-Dominion Bank/The
0.11%
Information Technology
31.5%
Financials
15.6%
Industrials
12%
Consumer Discretionary
11.2%
Communication Services
9.3%
Healthcare
8.1%
Consumer Staples
3.6%
Energy
3.4%
Utilities
2.3%
Materials
2.2%
Bonds
1.8%
Real Estate
0.9%
Cash
0.45%
Other
0%