EAEAX Mutual Fund

EAEAX Mutual Fund

NAV$43.51
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Showing the top 10 of 69 holdings · as of Jan 31, 2026
Top 10 weight
96.61%
EAEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$1.19MFinancialsCapital Markets
7
LGD
Liberty Mutual
0.13%		96.3%-$1.16M--
8—Bank Of MontrealFinancials · Banks
0.12%		96.4%-$1.03MFinancialsBanks
9
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks
0.12%		96.5%-$1.02MFinancialsBanks
10
WFC
Wells Fargo & Co.Financials · Banks
0.12%		96.6%-$1.07MFinancialsBanks
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPaymentsMarket InfrastructureLending & CreditInterest Rates

EAEAX Mutual Fund Top Holdings

EAEAX holdings top 10 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.