EAEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund
1W: -1.0%
1M: -0.9%
3M: +0.1%
YTD: +10.3%
1Y: +8.5%
3Y: +56.5%
5Y: +45.0%
$43.09
+0.32 (+0.75%)
Weekly Expected Move ±1.2%
$42
$42
$43
$43
$44
Key Statistics
AUM$932M
Holdings6
Top 10 Wt0.2%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E14.5
P/B0.9
Div Yield2.02%
ROE1.3%
% Profitable4%
Inception2002-03-04
Sector Allocation
Other
99.8%
Financial Services
0.2%
Utilities
0.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eaton Vance Corp. | — | 34.14% | $304.9M | 1 |
| 2 | Eaton Vance Corp. | — | 28.52% | $254.6M | 1 |
| 3 | Eaton Vance Corp. | — | 15.97% | $142.6M | 1 |
| 4 | Eaton Vance Global Equity Income Fund | — | 9.17% | $81.9M | 3,978,228 |
| 5 | Eaton Vance Corp. | — | 8.13% | $72.6M | 1 |
| 6 | CHARLES SCHWAB CORP | — | 0.13% | $1.2M | 1,270,000 |
| 7 | LIBERTY MUTUAL GROUP INC | — | 0.13% | $1.2M | 1,176,000 |
| 8 | BANK OF MONTREAL | — | 0.11% | $1.0M | 964,000 |
| 9 | TORONTO-DOMINION BANK | — | 0.11% | $1.0M | 975,000 |
| 10 | SOCIETE GENERALE | — | 0.11% | $996,332 | 1,034,000 |