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
ETF-Level Metrics
AUM$932M
Holdings6
Top 10 Wt0.2%
Beta1.22
% Profitable4%
Coverage0%
Portfolio Valuation
P/E14.5
P/B0.9
P/S1.0
EV/EBITDA15.0
P/FCF7.1
PEG0.13
Profitability & Returns
Gross Margin9.4%
Net Margin7.2%
ROE1.3%
ROA0.4%
ROIC2.0%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.04
Net Debt/EBITDA-4.1x
Interest Cov-0.1x
Current Ratio1.03
Quick Ratio1.03
Growth (YoY)
Revenue+44.8%
Net Income+22.3%
EPS+114.6%
FCF+122.9%
EBITDA-50.6%
Rev CAGR 3Y+30.2%
Quality Scores
Piotroski F4.9
Altman Z0.11
IS Quality48.0
IS Overall34.9
IS Value48.6
Median P/E22.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 64 | 99.8% | — |
| Financial Services | 4 | 0.2% | 17.7 |
| Utilities | 1 | 0.0% | 61.6 |
| Real Estate | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Corp. Private | — | 34.14% | $304.9M | 1 | — | — | — |
| 2 | Eaton Vance Corp. Private | — | 28.52% | $254.6M | 1 | — | — | — |
| 3 | Eaton Vance Corp. Private | — | 15.97% | $142.6M | 1 | — | — | — |
| 4 | Eaton Vance Global Equity Income Fund Private | — | 9.17% | $81.9M | 3,978,228 | — | — | — |
| 5 | Eaton Vance Corp. Private | — | 8.13% | $72.6M | 1 | — | — | — |
| 6 | CHARLES SCHWAB CORP Private | — | 0.13% | $1.2M | 1,270,000 | — | — | — |
| 7 | LIBERTY MUTUAL GROUP INC Private | — | 0.13% | $1.2M | 1,176,000 | — | — | — |
| 8 | BANK OF MONTREAL Private | — | 0.11% | $1.0M | 964,000 | — | — | — |
| 9 | TORONTO-DOMINION BANK Private | — | 0.11% | $1.0M | 975,000 | — | — | — |
| 10 | SOCIETE GENERALE Private | — | 0.11% | $996,332 | 1,034,000 | — | — | — |
| 11 | CANADIAN IMPERIAL BANK Private | — | 0.11% | $995,915 | 970,000 | — | — | — |
| 12 | KEYCORP Private | — | 0.11% | $966,904 | 975,000 | — | — | — |
| 13 | BANCO SANTANDER SA Private | — | 0.11% | $952,445 | 800,000 | — | — | — |
| 14 | AMER AGCREDIT ACA Private | — | 0.10% | $905,856 | 914,000 | — | — | — |
| 15 | WELLS FARGO & COMPANY Private | — | 0.10% | $884,746 | 850,000 | — | — | — |
| 16 | NORDEA BANK ABP Private | — | 0.10% | $868,688 | 850,000 | — | — | — |
| 17 | ROYAL BANK OF CANADA Private | — | 0.10% | $852,490 | 820,000 | — | — | — |
| 18 | LAND O'LAKES INC Private | — | 0.09% | $821,520 | 824,000 | — | — | — |
| 19 | PNC FINANCIAL SERVICES Private | — | 0.09% | $800,644 | 800,000 | — | — | — |
| 20 | BARCLAYS PLC Private | — | 0.09% | $764,135 | 726,000 | — | — | — |
| 21 | GOLDMAN SACHS GROUP INC Private | — | 0.09% | $760,737 | 768,000 | — | — | — |
| 22 | ATHENE HOLDING LTD | ATH-PA | 0.08% | $730,500 | 30,000 | 30.5 | $19.1B | Financial Services |
| 23 | ALLY FINANCIAL INC Private | — | 0.08% | $718,568 | 720,000 | — | — | — |
| 24 | ING GROEP NV Private | — | 0.08% | $709,948 | 675,000 | — | — | — |
| 25 | UBS GROUP AG Private | — | 0.08% | $690,692 | 675,000 | — | — | — |
| 26 | ALGONQUIN PWR & UTILITY Private | — | 0.08% | $669,927 | 678,000 | — | — | — |
| 27 | BANCO BILBAO VIZCAYA ARG Private | — | 0.07% | $660,917 | 600,000 | — | — | — |
| 28 | ENBRIDGE INC Private | — | 0.07% | $640,415 | 606,000 | — | — | — |
| 29 | BANCO MERCANTIL DE NORTE Private | — | 0.07% | $638,493 | 600,000 | — | — | — |
| 30 | SWEDBANK AB Private | — | 0.07% | $638,223 | 600,000 | — | — | — |
| 31 | HSBC HOLDINGS PLC Private | — | 0.07% | $629,836 | 675,000 | — | — | — |
| 32 | DOMINION ENERGY INC Private | — | 0.06% | $578,266 | 583,000 | — | — | — |
| 33 | CITIGROUP INC Private | — | 0.06% | $575,029 | 566,000 | — | — | — |
| 34 | SEMPRA Private | — | 0.06% | $572,934 | 581,000 | — | — | — |
| 35 | SVENSKA HANDELSBANKEN AB Private | — | 0.06% | $571,709 | 600,000 | — | — | — |
| 36 | JPMORGAN CHASE & CO Private | — | 0.06% | $558,355 | 559,000 | — | — | — |
| 37 | ASPEN INSURANCE HLDG LTD Private | — | 0.06% | $543,620 | 22,000 | — | — | — |
| 38 | COREBRIDGE FINANCIAL INC Private | — | 0.06% | $540,306 | 525,000 | — | — | — |
| 39 | BNP PARIBAS Private | — | 0.06% | $531,177 | 505,000 | — | — | — |
| 40 | BANK OF AMERICA CORP Private | — | 0.06% | $516,017 | 500,000 | — | — | — |
| 41 | NATWEST GROUP PLC Private | — | 0.06% | $508,087 | 460,000 | — | — | — |
| 42 | Morgan Stanley & Co. LLC Private | — | 0.06% | $504,067 | 504,067 | — | — | — |
| 43 | CEMEX SAB DE CV Private | — | 0.05% | $453,064 | 437,000 | — | — | — |
| 44 | EMERA INC Private | — | 0.05% | $450,487 | 450,000 | — | — | — |
| 45 | CITIGROUP INC Private | — | 0.05% | $448,073 | 440,000 | — | — | — |
| 46 | FARM CREDIT BK OF TEXAS Private | — | 0.05% | $447,550 | 429,000 | — | — | — |
| 47 | BANK OF AMERICA CORP Private | — | 0.05% | $428,183 | 425,000 | — | — | — |
| 48 | DEUTSCHE BANK AG Private | — | 0.05% | $424,899 | 400,000 | — | — | — |
| 49 | AMERICAN NATIONAL GROUP Private | — | 0.05% | $404,077 | 16,300 | — | — | — |
| 50 | HUNTINGTON BANCSHARES Private | — | 0.04% | $400,953 | 395,000 | — | — | — |