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Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.26%
Stocks96.52%
Bonds1.44%
Others0.01%
Preferred1.58%
Convertible0.20%
Sector weightings (%)
Sector(s)EIEAX
Basic materials2.85%
Consumer cyclical9.68%
Financial services14.22%
Property2.97%
Consumer defensive5.89%
Healthcare13.54%
Utilities2.45%
Communication services8.31%
Energy4.19%
Industrials12.31%
Technology23.60%
Equity holdings
AverageEIEAXCategory average
Price/Earnings0.0422.91
Price/book0.253.09
Price/sales0.362.12
Price/Cash flow0.0614.37
Median market cap141,621.0855,302.77
3-year earnings growth19.159.38
Bond holdings
AverageEIEAXCategory average
MaturityN/AN/A
Duration6.756.07
Credit qualityN/AN/A
Bond ratings
Sector(s)EIEAX
US government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.65% |
| Apple Inc | AAPL | 3.63% |
| Amazon.com Inc | AMZN | 3.18% |
| NVIDIA Corp | NVDA | 2.62% |
| Alphabet Inc Class A | GOOGL | 2.17% |
| JPMorgan Chase & Co | JPM | 1.99% |
| Meta Platforms Inc Class A | META | 1.96% |
| Alphabet Inc Class C | GOOG | 1.76% |
| Visa Inc Class A | V | 1.43% |
| Eli Lilly and Co | LLY | 1.30% |
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