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Eaton Vance Tax-Managed Eq Aset Allc I (EIEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.30-0.11 (-0.32%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.55%
Stocks96.14%
Bonds1.47%
Others0.01%
Preferred1.62%
Convertible0.21%

Sector weightings (%)

Sector(s)
EIEAX
Basic materials
2.86%
Consumer cyclical
9.48%
Financial services
14.37%
Property
2.93%
Consumer defensive
6.14%
Healthcare
13.33%
Utilities
2.65%
Communication services
8.58%
Energy
4.58%
Industrials
12.05%
Technology
23.05%

Equity holdings

AverageEIEAXCategory average
Price/Earnings0.0422.91
Price/book0.263.09
Price/sales0.382.12
Price/Cash flow0.0614.37
Median market cap138,406.0955,302.77
3-year earnings growth19.139.38

Bond holdings

AverageEIEAXCategory average
MaturityN/AN/A
Duration6.656.07
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 (25.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.51%
Apple IncAAPL3.74%
Amazon.com IncAMZN3.23%
NVIDIA CorpNVDA2.63%
Alphabet Inc Class AGOOGL2.45%
Alphabet Inc Class CGOOG1.99%
JPMorgan Chase & CoJPM1.99%
Meta Platforms Inc Class AMETA1.82%
Visa Inc Class AV1.44%
Eli Lilly and CoLLY1.27%