Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) is an MF managed by Eaton Vance. Its largest position is EATON VANCE CORP. (null), representing 34.14% of fund assets.
Eaton Vance Tax-Managed Equity Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAEAX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EATON VANCE CORP.
|
34.14% | $304,863,071.00 | 1 |
|
-
EATON VANCE CORP.
|
28.52% | $254,623,158.20 | 1 |
|
-
EATON VANCE CORP.
|
15.97% | $142,596,019.40 | 1 |
|
-
EATON VANCE GLOBAL EQUITY INCOME FUND
|
9.17% | $81,871,926.44 | 3,978,228 |
|
-
EATON VANCE CORP.
|
8.13% | $72,584,368.96 | 1 |
|
-
Athene Holding Ltd.
|
0.08% | $730,500.00 | 30,000 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.06% | $543,620.00 | 22,000 |
|
-
MORGAN STANLEY
|
0.06% | $504,067.24 | 504,067 |
|
-
AMERICAN NATIONAL GROUP INC.
|
0.05% | $404,077.00 | 16,300 |
|
-
FIFTH THIRD BANCORP
|
0.04% | $339,530.55 | 13,155 |
|
-
ISHARES PREFERRED AND INCOME S
|
0.04% | $330,225.00 | 10,500 |
|
-
Brookfield Renewable Partners L.P.
|
0.03% | $265,546.63 | 17,551 |
|
-
CITIGROUP INC
|
0.03% | $253,500.00 | 10,000 |
|
-
CITIZENS FINANCIAL GROUP
|
0.02% | $144,982.65 | 5,587 |
|
-
Brookfield Renewable Partners L.P.
|
0.01% | $121,214.30 | 4,870 |
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