Eaton Vance All Asset Strategy Fund (ECRAX) is an MF managed by Eaton Vance. Its largest position is EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO), representing 11.08% of fund assets.
Eaton Vance All Asset Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECRAX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EATON VANCE MORTGAGE OPPORTUNITIES ETF
|
11.08% | $26,000,948.52 | 507,960 |
|
-
EATON VANCE TOTAL RETURN BOND ETF
|
10.86% | $25,473,353.78 | 489,778 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.27% | $10,018,638.44 | 130,519 |
|
-
VANGUARD WHITEHALL FUNDS
|
4.13% | $9,688,954.25 | 141,755 |
|
-
ISHARES TIPS BOND ETF
|
3.54% | $8,306,866.24 | 74,248 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
3.25% | $7,615,425.00 | 129,075 |
|
-
NVIDIA CORP
|
2.53% | $5,934,447.48 | 33,492 |
|
-
Apple Inc.
|
2.33% | $5,473,809.60 | 20,720 |
|
-
MICROSOFT CORP
|
1.80% | $4,222,740.48 | 10,752 |
|
-
MORGAN STANLEY
|
1.77% | $4,150,368.32 | 4,150,368 |
|
-
Alphabet Inc.
|
1.52% | $3,576,822.48 | 11,473 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.29% | $3,016,958.75 | 3,016,959 |
|
-
AMAZON COM INC
|
1.22% | $2,863,350.00 | 13,635 |
|
-
ISHARES MSCI TAIWAN ETF
|
1.06% | $2,478,116.83 | 32,749 |
|
-
Broadcom Inc.
|
0.94% | $2,199,462.65 | 6,883 |
|
-
Tesla, Inc.
|
0.79% | $1,855,973.61 | 4,611 |
|
-
Meta Platforms, Inc.
|
0.69% | $1,608,782.76 | 2,482 |
|
-
BNP PARIBAS SA
|
0.67% | $1,565,767.52 | 13,945 |
|
-
Alphabet Inc.
|
0.64% | $1,510,746.93 | 4,851 |
|
-
ELI LILLY & Co
|
0.52% | $1,215,048.45 | 1,155 |
|
-
JPMORGAN CHASE & CO
|
0.48% | $1,128,827.70 | 3,759 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
0.48% | $1,127,555.13 | 7,449 |
|
-
ISHARES MSCI INDIA ETF
|
0.48% | $1,118,630.27 | 21,401 |
|
-
BERKSHIRE HATHAWAY INC
|
0.47% | $1,111,394.95 | 2,201 |
|
-
SIEMENS ENERGY AG
|
0.47% | $1,103,187.71 | 5,696 |
|
-
RTX Corp
|
0.41% | $969,739.32 | 4,786 |
|
-
NOVARTIS AG
|
0.41% | $955,717.67 | 5,684 |
|
-
BANCO SANTANDER SA
|
0.40% | $945,085.03 | 74,935 |
|
-
Walmart Inc.
|
0.39% | $917,145.60 | 7,168 |
|
-
ENEL SPA
|
0.39% | $914,882.03 | 76,082 |
|
-
JOHNSON & JOHNSON
|
0.39% | $909,750.66 | 3,662 |
|
-
LOCKHEED MARTIN CORP
|
0.36% | $856,162.08 | 1,301 |
|
-
EMAAR PROPERTIES PJSC
|
0.36% | $853,819.16 | 193,460 |
|
-
CATERPILLAR INC
|
0.36% | $852,768.84 | 1,148 |
|
-
WESTERN DIGITAL CORP
|
0.36% | $843,854.90 | 3,017 |
|
-
MICRON TECHNOLOGY INC
|
0.35% | $822,678.15 | 1,995 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.35% | $814,430.89 | 13,531 |
|
-
COCA COLA CO
|
0.33% | $779,958.28 | 9,563 |
|
-
TRUIST FINANCIAL CORP
|
0.33% | $779,245.93 | 15,803 |
|
-
SOCIETE GENERALE SA
|
0.33% | $771,105.93 | 8,898 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.32% | $754,219.20 | 44,894 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.32% | $739,591.98 | 1,021 |
|
-
UNITEDHEALTH GROUP INC
|
0.30% | $714,112.45 | 2,435 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.30% | $704,043.16 | 30,397 |
|
-
REGIONS FINANCIAL CORP
|
0.30% | $703,431.08 | 25,276 |
|
-
FIRST ABU DHABI BANK PJSC
|
0.30% | $702,879.29 | 131,627 |
|
-
M&T BANK CORP
|
0.29% | $687,609.62 | 3,169 |
|
-
ATLAS COPCO AB
|
0.28% | $659,131.97 | 30,637 |
|
-
E.ON SE
|
0.28% | $656,466.18 | 28,222 |
|
-
MARKEL GROUP INC.
|
0.28% | $650,755.58 | 314 |
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