EAEAX Mutual Fund

NAV$43.51

AUM$582M

TER1.20%

Holdings69

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EAEAX Mutual Fund

NAV$43.51

Eaton Vance Tax Managed Equity Asset Allocation Fund Class A

AUM$582M

TER1.20%

Holdings69

See how much of EAEAX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Jan 31, 2026

EAEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ETTGX	Tax-managed Growth Portfolio	35.22%	35.2%	1	$308.96M	-	-
2	EATVX	Tax-managed Value Portfolio	27.60%	62.8%	1	$242.15M	-	-
3	EACPX	Tax Managed Multi Cap Growth Portfolio	15.86%	78.7%	1	$139.11M	-	-
4	EIDIX	Eaton Vance Global Equity Income Fund	9.06%	87.7%	3,862,551	$79.49M	-	-
5	ETMGX	Tax-Managed Small-Cap Portfolio	8.24%	96.0%	1	$72.27M	-	-
6	—	Schwab Strategic TFinancials · Capital Markets	0.14%	96.1%	-	$1.19M	Financials	Capital Markets
7	LGD	Liberty Mutual	0.13%	96.3%	-	$1.16M	-	-
8	—	Bank Of MontrealFinancials · Banks	0.12%	96.4%	-	$1.03M	Financials	Banks
9	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	0.12%	96.5%	-	$1.02M	Financials	Banks
10	WFC	Wells Fargo & Co.Financials · Banks	0.12%	96.6%	-	$1.07M	Financials	Banks
11	—	Banco Santander Sa(san)Financials · Banks	0.11%	96.7%	-	$965.9K	Financials	Banks
12	CM	Canadian Imperial Bank 7.000% Flt 10/28/85Financials · Banks	0.11%	96.8%	-	$1.01M	Financials	Banks
13	—	Keycorp 0.05 12/F31/2079Financials · Banks	0.11%	96.9%	-	$976.5K	Financials	Banks
14	SOGN	Societe Generale Sa	0.11%	97.1%	-	$1.01M	-	-
15	RCI	Rogers Communications, Inc.Comm. Services · Diversified Telecom	0.10%	97.2%	-	$844.6K	Comm. Services	Diversified Telecom
16	—	Royal Bank Of CanadaFinancials · Banks	0.10%	97.3%	-	$863.9K	Financials	Banks
17	—	Nordea Ba Vrn 12/31/2199	0.10%	97.3%	-	$873.7K	-	-
18	—	Sold Eur/Bought Usd	0.10%	97.4%	-	$903.7K	-	-
19	GS	Goldman Sachs Group, Inc. (The), Series VFinancials · Capital Markets	0.09%	97.5%	-	$762.4K	Financials	Capital Markets
20	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99Financials · Banks	0.09%	97.6%	-	$805.6K	Financials	Banks
21	—	Us 10Yr Ultra Fut Jun26 Uxym6	0.09%	97.7%	-	$827.1K	-	-
22	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082Utilities · Multi-Utilities	0.08%	97.8%	-	$673.5K	Utilities	Multi-Utilities
23	—	Athene Holding Ltd Pr PfdFinancials · Insurance	0.08%	97.9%	30,000	$743.4K	Financials	Insurance
24	BBVA	Banco Bilbao Vizcaya Argentaria Sa 9.375Financials · Banks	0.08%	98.0%	-	$673.1K	Financials	Banks
25	—	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	0.08%	98.0%	-	$689.7K	-	-
26	Debt	Bx 2019-Oc11 B	0.08%	98.1%	-	$728.3K	-	-
27	—	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37Financials · Banks	0.07%	98.2%	-	$647.6K	Financials	Banks
28	—	Dominion Energy, Inc. 4.65%Utilities · Electric Utilities	0.07%	98.3%	-	$579.1K	Utilities	Electric Utilities
29	—	Enbridge, Inc., 8.25%, Jan 15, 2084Energy · Oil & Gas	0.07%	98.3%	-	$649.6K	Energy	Oil & Gas
30	SRE	SempraUtilities · Multi-Utilities	0.07%	98.4%	-	$576.0K	Utilities	Multi-Utilities
31	—	Swedbank Ab	0.07%	98.5%	-	$649.8K	-	-
32	—	Sold NGN Bought USD 20261118	0.07%	98.5%	-	$574.5K	-	-
33	—	Bnp Paribas SaFinancials · Banks	0.06%	98.6%	-	$536.7K	Financials	Banks
34	BAC	Bank Of America CorpFinancials · Banks	0.06%	98.7%	-	$519.8K	Financials	Banks
35	—	Barclays Plc 8 12/71Financials · Banks	0.06%	98.7%	-	$562.6K	Financials	Banks
36	JPM	JPMorgan ChaseFinancials · Banks	0.06%	98.8%	-	$558.8K	Financials	Banks
37	—	Natwest Group Plcperpetual BondsFinancials · Banks	0.06%	98.8%	-	$520.1K	Financials	Banks
38	AHL	Aspen Insurance Holdings Ltd	0.06%	98.9%	20,000	$493.4K	-	-
39	ALLY	Ally Financial IncFinancials · Banks	0.05%	98.9%	-	$467.4K	Financials	Banks
40	C	Citigroup Inc.Financials · Banks	0.05%	99.0%	-	$453.5K	Financials	Banks
41	DB	Deutsche Bank AgFinancials · Banks	0.05%	99.0%	-	$431.6K	Financials	Banks
42	—	Emera IncUtilities · Electric Utilities	0.05%	99.1%	-	$453.3K	Utilities	Electric Utilities
43	—	Farm Credit Bank Of Texas	0.05%	99.1%	-	$449.8K	-	-
44	HBAN	Huntington Bancshares Inc.Financials · Banks	0.05%	99.2%	-	$401.8K	Financials	Banks
45	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	0.05%	99.2%	435,357	$435.4K	Financials	Capital Markets
46	CX	Cemex Sab De Cv	0.05%	99.3%	-	$458.7K	-	-
47	ANAT	American National Insurance Co	0.04%	99.3%	12,500	$313.3K	-	-
48	—	Comerica, Inc. Series BFinancials · Banks	0.04%	99.4%	13,155	$338.7K	Financials	Banks
49	ET	Energy TransferEnergy · Oil & Gas	0.04%	99.4%	-	$364.1K	Energy	Oil & Gas
50	—	The Goldman Sachs Group IncFinancials · Capital Markets	0.04%	99.5%	-	$323.5K	Financials	Capital Markets
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Not reported for this fund: share changes.

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EAEAX Mutual Fund All Holdings

EAEAX holdings total 69 positions. The top 10 holdings account for 96.6% of the fund, led by Tax-managed Growth Portfolio at 35.2%, Tax-managed Value Portfolio at 27.6%, Tax Managed Multi Cap Growth Portfolio at 15.9%.

EAEAX portfolio concentration is relatively high, with the top 10 representing 96.6% of total assets. The largest sector exposure is Financials at 2.3%.

EAEAX sectors provide a detailed breakdown. EAEAX overlap shows how holdings compare to other funds in your portfolio.