EIEAX Mutual Fund

NAV$43.47

AUM$301M

TER0.95%

Holdings311

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EIEAX Mutual Fund

NAV$43.47

Eaton Vance Tax Managed Equity Asset Allocation Fund Class I

AUM$301M

TER0.95%

Holdings311

See how much of EIEAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 299 holdings · as of Jul 31, 2026

EIEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EIDIX	Eaton Vance Global Equity Income Fund	9.48%	9.5%	549,996	$88.62M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.81%	14.3%	223,739	$44.92M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.46%	18.8%	153,615	$41.72M
4	AAPL	Apple, Inc	4.28%	23.0%	129,615	$40.04M
5	GOOGL	Alphabet Inc	3.49%	26.5%	91,655	$32.64M
6	MSFT	Microsoft Corp	3.27%	29.8%	65,777	$30.57M
7	GOOG	Alphabet Inc. C	2.09%	31.9%	54,749	$19.53M
8	JPM	JPMorgan Chase	1.92%	33.8%	50,918	$17.91M
9	META	Meta Platforms Inc	1.64%	35.4%	27,559	$15.34M
10	AVGO	Broadcom Inc	1.61%	37.1%	38,626	$15.04M
11	MU	Micron Technology, Inc.	1.36%	38.4%	15,472	$12.73M
12	V	Visa Inc Class A	1.32%	39.7%	33,773	$12.37M
13	LLY	Eli Lilly & Co.	1.29%	41.0%	10,479	$12.04M
14	CVX	Chevron Corp	1.14%	42.2%	54,365	$10.70M
15	PH	Parker-Hannifin Corp.	0.89%	43.1%	8,523	$8.32M
16	INTC	Intel Corp	0.86%	43.9%	89,490	$8.07M
17	ABBV	AbbVie Inc.	0.83%	44.7%	30,839	$7.74M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.83%	45.6%	15,108	$7.73M
19	PNC	PNC Financial Services Group Inc.	0.83%	46.4%	31,016	$7.75M
20	—	Schwab Strategic T	0.78%	47.2%	68,996	$7.26M
21	CSCO	Cisco Systems Inc.	0.75%	47.9%	60,711	$7.04M
22	WAB	Westinghouse Air Brake Technologies Corp.	0.75%	48.7%	23,973	$6.97M
23	AMD	Advanced Micro Devices Inc	0.71%	49.4%	13,994	$6.66M
24	PANW	Palo Alto Networks, Inc	0.71%	50.1%	19,870	$6.59M
25	—	Raytheon Co.	0.70%	50.8%	30,240	$6.51M
26	IBKR	Interactive Brokers Group Inc	0.67%	51.5%	70,784	$6.23M
27	WFC	Wells Fargo & Co.	0.67%	52.1%	72,315	$6.25M
28	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	0.66%	52.8%	5,652,856	$6.20M
29	MPWR	Monolithic Power Systems Inc	0.64%	53.4%	4,216	$6.01M
30	HD	The Home Depot Inc	0.63%	54.1%	17,702	$5.88M
31	SYK	Stryker Corp	0.63%	54.7%	18,153	$5.91M
32	NEE	Nextera Energy Inc	0.60%	55.3%	65,026	$5.65M
33	UNH	Unitedhealth Group Inc	0.59%	55.9%	13,208	$5.47M
34	—	Linde (Industrial Gases Supplier and Engineer)	0.59%	56.5%	11,595	$5.55M
35	MMM	3m Co.	0.58%	57.1%	30,632	$5.40M
36	SRE	Sempra	0.57%	57.6%	59,807	$5.30M
37	IR	Ingersoll Rand Inc	0.56%	58.2%	62,796	$5.24M
38	TRV	The Travelers Cos, Inc.	0.56%	58.8%	13,983	$5.23M
39	ROST	Ross Stores, Inc.	0.55%	59.3%	20,646	$5.18M
40	UBER	Uber Technologies Inc	0.55%	59.9%	72,923	$5.13M
41	UNP	Union Pacific Corp	0.55%	60.4%	17,608	$5.14M
42	TMO	Thermo Fisherscientific Inc.	0.54%	60.9%	8,737	$5.02M
43	ANET	Arista Networks Inc	0.53%	61.5%	27,491	$4.96M
44	TJX	Tjx Cos., Inc.	0.52%	62.0%	30,874	$4.86M
45	BKNG	Booking Holdings, Inc.	0.51%	62.5%	24,756	$4.78M
46	MRK	Merck & Company Inc	0.50%	63.0%	35,987	$4.69M
47	BALL	Ball Corp	0.49%	63.5%	69,905	$4.54M
48	AME	Ametek Inc	0.48%	64.0%	18,409	$4.45M
49	MET	Metlife Inc.	0.48%	64.5%	47,128	$4.53M
50	—	Abbot Laboratories	0.46%	64.9%	40,575	$4.29M
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EIEAX Mutual Fund All Holdings

EIEAX holdings total 311 positions. The top 10 holdings account for 37.1% of the fund, led by Eaton Vance Global Equity Income Fund at 9.5%, Nvidia Corp at 4.8%, Amazon.Com Inc at 4.5%.

EIEAX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 26.5%.

EIEAX sectors provide a detailed breakdown. EIEAX overlap shows how holdings compare to other funds in your portfolio.