Snowball logo
logo
EARA

Eaton Vance All Asset Strategy Fund A

EARAX NMFQS
$17.00+$0.08  (0.47%)
Top 10 holdings (49.57%)
Eaton Vance Total Return Bond ETF
14.7%
Eaton Vance Mortgage Opportunities ETF
8.8%
Vanguard Emerging Markets Government Bond ETF
5.1%
iShares Core MSCI Emerging Markets ETF
4.5%
iShares TIPS Bond ETF
3.5%
NVIDIA Corp
3%
Brazil Letras do Tesouro Nacional
3%
Apple Inc
2.6%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
2.4%
Microsoft Corp
2%
Information Technology
32.2%
Financials
18%
Industrials
11.5%
Healthcare
8.9%
Communication Services
7.8%
Consumer Discretionary
6.7%
Utilities
5.4%
Bonds
4.6%
Energy
3.5%
Consumer Staples
2.7%
Materials
2.3%
Real Estate
1%
Cash
0.6%
Other
0.231%