ECEAX Mutual Fund

NAV$39.62
Showing 10 of 69 holdings(as of Jan 31, 2026)Top 10 Weight: 96.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ETTGXTax-managed Growth Portfolio35.22%1$308.96M-UnknownUnknown
2EATVXTax-managed Value Portfolio27.60%1$242.15M-UnknownUnknown
3EACPXTax Managed Multi Cap Growth Portfolio15.86%1$139.11MProProPro
4EIDIXEaton Vance Global Equity Income Fund9.06%3,862,551$79.49MProProPro
5ETMGXTax-Managed Small-Cap Portfolio8.24%1$72.27MProProPro
6SCHWCharles Schwab Corp.0.14%-$1.19MProProPro
7LGD:APHLiberty Mutual0.13%-$1.16MProProPro
8BMO:CABank Of Montreal0.12%-$1.03MProProPro
9TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20820.12%-$1.02MProProPro
10WFCWells Fargo & Co0.12%-$1.07MProProPro
See the other 59 holdings of ECEAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPaymentsMarket InfrastructureLending & CreditInterest Rates

ECEAX Mutual Fund Top Holdings

ECEAX holdings top 10 positions. The top 10 holdings account for 96.6% of the fund, led by Tax-managed Growth Portfolio at 35.2%, Tax-managed Value Portfolio at 27.6%, Tax Managed Multi Cap Growth Portfolio at 15.9%.

ECEAX portfolio concentration is relatively high, with the top 10 representing 96.6% of total assets. The largest sector exposure is Unknown at 96.5%.

ECEAX sector allocation provides a detailed breakdown. ECEAX overlap tool shows how holdings compare to other funds in your portfolio.