EAEAX Mutual Fund

NAV$42.80

AUM$582M

TER1.20%

Holdings69

EAEAX Mutual Fund

NAV$42.80

Eaton Vance Tax Managed Equity Asset Allocation Fund Class A

AUM$582M

TER1.20%

Holdings69

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.06%
2	United States	North America	1.53%
3	Canada	North America	0.40%
4	Mexico	North America	0.12%
5	Spain	Europe	0.11%
6	France	Europe	0.11%
7	Finland	Europe	0.10%
8	Japan	Asia-Pacific	0.10%
9	Switzerland	Europe	0.08%
10	Netherlands	Europe	0.08%
11	Sweden	Europe	0.07%
12	Saudi Arabia	Middle East & Africa	0.07%

EAEAX Mutual Fund Geographic Allocation

EAEAX geographic allocation spans US (97.1%), United States (1.5%), Canada (0.4%), Mexico (0.1%), Spain (0.1%). The fund covers 5 regions.

EAEAX country exposure helps investors assess international diversification and geopolitical risk.EAEAX sector breakdown alongside geography gives a complete picture of portfolio allocation.