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
Similar ETFs
20 peers by holdings overlap (70 holdings)
EVPF
Eaton Vance Preferred Securities and Income ETF
16.1%
Shared3 holdings
Total24
AUM$17M
Price$48.23
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
10.1%
Shared3 holdings
Total51
AUM$220M
Price$18.26
FLC
Flaherty & Crumrine Total Return Fund Inc.
10.0%
Shared3 holdings
Total68
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Price$15.70
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
10.0%
Shared3 holdings
Total72
AUM$720M
Price$14.94
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
10.0%
Shared3 holdings
Total69
AUM$113M
Price$8.61
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
9.8%
Shared3 holdings
Total70
AUM$392M
Price$19.10
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
9.6%
Shared3 holdings
Total70
AUM$137M
Price$10.69
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
8.8%
Shared3 holdings
Total59
AUM$958M
Price$17.34
HPF
John Hancock Preferred Income Fund II
6.1%
Shared3 holdings
Total81
AUM$296M
Price$13.65
HPS
John Hancock Preferred Income Fund III
6.0%
Shared3 holdings
Total79
AUM$390M
Price$12.15
HPI
John Hancock Preferred Income Fund
5.9%
Shared3 holdings
Total81
AUM$379M
Price$14.15
PDT
John Hancock Premium Dividend Fund
3.2%
Shared3 holdings
Total85
AUM$579M
Price$11.78
HTD
John Hancock Tax-Advantaged Dividend Income Fund
2.9%
Shared3 holdings
Total80
AUM$788M
Price$22.25
PSK
State Street SPDR ICE Preferred Securities ETF
2.2%
Shared3 holdings
Total161
AUM$666M
Price$28.36
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
2.0%
Shared4 holdings
Total238
AUM$101M
Price$47.85
PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
1.7%
Shared4 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
1.7%
Shared4 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
1.7%
Shared4 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
1.7%
Shared4 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
1.7%
Shared4 holdings
Total—
AUM—
Price$13.61
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EAEAX | $932M | 6 | 0.2% | 14.5 | 0.9 | 1.0 | 1.3% | 7.2% | 2.02% | +44.8% | +114.6% | 34.9 | 4.9 |
| EVPF | $17M | 24 | 10.3% | 10.3 | 1.3 | 1.5 | 10.6% | 14.8% | 12.69% | +8.7% | +47.5% | 42.9 | 5.9 |
| PSF | $220M | 51 | 5.6% | 13.1 | 1.7 | 2.1 | 11.0% | 15.8% | 3.26% | +16.6% | +45.4% | 43.7 | 6.0 |
| FLC | $164M | 68 | 16.6% | 14.7 | 1.8 | 2.2 | 9.3% | 14.8% | 4.46% | +18.7% | +53.5% | 41.0 | 5.8 |
| FFC | $720M | 72 | 17.2% | 14.9 | 1.9 | 2.2 | 9.4% | 14.8% | 4.82% | +19.2% | +51.3% | 41.6 | 5.8 |
| PFO | $113M | 69 | 18.3% | 14.9 | 1.9 | 2.2 | 9.7% | 14.9% | 4.33% | +18.7% | +53.3% | 41.4 | 5.9 |
| DFP | $392M | 70 | 17.4% | 15.1 | 2.1 | 2.3 | 10.8% | 15.0% | 4.28% | +19.8% | +55.4% | 40.2 | 5.9 |
| PFD | $137M | 70 | 17.3% | 14.8 | 2.0 | 2.2 | 10.3% | 15.0% | 4.11% | +18.1% | +53.2% | 41.7 | 5.9 |
| PTA | $958M | 59 | 10.6% | 11.9 | 1.8 | 1.9 | 12.5% | 15.8% | 3.36% | +17.2% | +46.5% | 42.0 | 6.2 |
| HPF | $296M | 81 | 19.6% | 12.6 | 0.4 | 1.9 | 2.9% | 13.4% | 4.55% | +16.9% | +40.4% | 41.5 | 5.8 |
| HPS | $390M | 79 | 20.1% | 12.7 | 1.4 | 1.9 | 8.6% | 13.5% | 4.07% | +18.1% | +37.5% | 41.8 | 5.8 |