EIEAX Mutual Fund

NAV$42.97

AUM$300M

TER0.95%

Holdings297

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EIEAX Mutual Fund

NAV$42.97

Eaton Vance Tax Managed Equity Asset Allocation Fund Class I

AUM$300M

TER0.95%

Holdings297

See how much of EIEAX you already own

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

Showing top 50 of 294 holdings · as of Aug 31, 2026

EIEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EIDIX	Eaton Vance Global Equity Income Fund	9.62%	9.6%	556,597	$90.71M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.22%	14.8%	222,969	$49.23M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	4.35%	19.2%	129,447	$41.02M
4	AMZN	Amazon.com Inc	4.19%	23.4%	152,062	$39.50M
5	MSFT	Microsoft Corp	3.53%	26.9%	65,692	$33.33M
6	GOOGL	Alphabet Inc	3.29%	30.2%	91,441	$31.03M
7	JPM	JPMorgan Chase	1.92%	32.1%	50,818	$18.09M
8	GOOG	Alphabet Inc. C	1.89%	34.0%	53,224	$17.85M
9	MU	Micron Technology, Inc.	1.76%	35.8%	17,329	$16.61M
10	META	Meta Platforms Inc	1.58%	37.3%	26,017	$14.89M
11	AVGO	Broadcom Inc	1.51%	38.9%	38,462	$14.24M
12	V	Visa Inc Class A	1.36%	40.2%	33,774	$12.81M
13	LLY	Eli Lilly & Co	1.28%	41.5%	10,454	$12.09M
14	CVX	Chevron Corp	1.19%	42.7%	54,496	$11.23M
15	CSCO	Cisco Systems Inc.	0.91%	43.6%	77,868	$8.60M
16	PH	Parker-Hannifin Corp.	0.89%	44.5%	8,529	$8.35M
17	INTC	Intel Corp.	0.85%	45.3%	89,705	$8.03M
18	ABBV	AbbVie Inc.	0.84%	46.2%	30,828	$7.90M
19	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.80%	47.0%	14,986	$7.55M
20	—	Schwab Strategic T	0.80%	47.8%	69,002	$7.58M
21	PNC	PNC Financial Services Group Inc.	0.79%	48.6%	31,090	$7.45M
22	PANW	Palo Alto Networks Inc.	0.79%	49.4%	19,513	$7.46M
23	IBKR	Interactive Brokers Group Inc	0.73%	50.1%	70,954	$6.90M
24	WAB	Westinghouse Air Brake Technologies Corp.	0.73%	50.8%	24,031	$6.87M
25	AMD	Advanced Micro Devices Inc	0.69%	51.5%	13,890	$6.54M
26	RTX	Rtx Corp	0.67%	52.2%	30,245	$6.28M
27	WFC	Wells Fargo & Co.	0.66%	52.8%	72,296	$6.25M
28	SYK	Stryker Corp	0.62%	53.5%	18,167	$5.88M
29	HD	Home Depot Inc	0.62%	54.1%	17,744	$5.82M
30	—	Linde (Industrial Gases Supplier and Engineer)	0.60%	54.7%	11,592	$5.68M
31	—	Thermo Fisher	0.57%	55.2%	8,758	$5.40M
32	MPWR	Monolithic Power Systems Inc	0.57%	55.8%	4,230	$5.36M
33	NEE	Nextera Energy Inc	0.57%	56.4%	65,182	$5.37M
34	ANET	Arista Networks Inc	0.56%	56.9%	26,767	$5.24M
35	MRK	Merck & Company Inc	0.56%	57.5%	35,986	$5.32M
36	MMM	3m Co.	0.56%	58.1%	30,706	$5.28M
37	UNP	Union Pacific Corp	0.56%	58.6%	17,586	$5.29M
38	TRV	The Travelers Cos Inc	0.54%	59.2%	14,016	$5.13M
39	UNH	Unitedhealth Group Inc	0.54%	59.7%	13,197	$5.14M
40	SRE	Sempra	0.52%	60.2%	59,951	$4.90M
41	—	Msilf Government Portfolio Msilf Government Portfolio	0.52%	60.7%	4,121,843	$4.87M
42	IR	Ingersoll Rand Inc.	0.51%	61.3%	62,947	$4.85M
43	UBER	Uber Technologies Inc	0.51%	61.8%	63,764	$4.82M
44	BKNG	Booking Holdings, Inc.	0.50%	62.3%	23,826	$4.74M
45	ROST	Ross Stores, Inc.	0.50%	62.8%	20,636	$4.72M
46	MET	MetLife Inc	0.48%	63.2%	47,241	$4.50M
47	NFLX	Netflix Inc	0.48%	63.7%	55,986	$4.54M
48	—	Abbot Laboratories	0.47%	64.2%	40,560	$4.48M
49	BALL	Ball Corp	0.47%	64.7%	70,073	$4.41M
50	AME	Ametek Inc	0.46%	65.1%	18,432	$4.33M
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Not reported for this fund: share changes.

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EIEAX Mutual Fund All Holdings

EIEAX holdings total 297 positions. The top 10 holdings account for 37.3% of the fund, led by Eaton Vance Global Equity Income Fund at 9.6%, Nvidia Corp at 5.2%, Apple Inc at 4.3%.

EIEAX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 28.0%.

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