EIEAX Mutual Fund

NAV$43.85

AUM$292M

TER0.95%

Holdings69

EIEAX Mutual Fund

NAV$43.85

Eaton Vance Tax Managed Equity Asset Allocation Fund Class I

AUM$292M

TER0.95%

Holdings69

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.14%
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	United Kingdom	Europe	0.09%
9	Switzerland	Europe	0.08%
10	Egypt	Middle East & Africa	0.08%
11	Sweden	Europe	0.07%

EIEAX Mutual Fund Geographic Allocation

EIEAX geographic allocation spans US (97.1%), United States (1.5%), Canada (0.4%), Mexico (0.1%), Spain (0.1%). The fund covers 4 regions.

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