Eaton Vance Tax-Managed Equity Asset Allocation Fund (ECEAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.55%
Stocks96.14%
Bonds1.47%
Others0.01%
Preferred1.62%
Convertable0.21%
Sector Weightings (%)
Sector(s)ECEAX
Basic Materials2.86%
Consumer Cyclical9.48%
Financial Services14.37%
Real Estate2.93%
Consumer Defensive6.14%
Healthcare13.33%
Utilities2.65%
Communication Services8.58%
Energy4.58%
Industrials12.05%
Technology23.05%
Equity Holdings
AverageECEAXCategory Average
Price/Earnings0.0422.91
Price/Book0.263.09
Price/Sales0.382.12
Price/Cashflow0.0614.37
Median Market Cap138,406.0955,302.77
3 Year Earnings Growth19.139.38
Bond Holdings
AverageECEAXCategory Average
MaturityN/AN/A
Duration6.656.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)ECEAX
US Government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.51% |
| Apple Inc | AAPL | 3.74% |
| Amazon.com Inc | AMZN | 3.23% |
| NVIDIA Corp | NVDA | 2.63% |
| Alphabet Inc Class A | GOOGL | 2.45% |
| Alphabet Inc Class C | GOOG | 1.99% |
| JPMorgan Chase & Co | JPM | 1.99% |
| Meta Platforms Inc Class A | META | 1.82% |
| Visa Inc Class A | V | 1.44% |
| Eli Lilly and Co | LLY | 1.27% |
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