EIEAX Mutual Fund

NAV$42.78
Showing top 15 of 63 holdingsSee all 63 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 & Co.0.12%-$1.07MProProPro
11SANB11:BVBanco Santander Sa(san)0.11%-$965.9KProProPro
12CM V7 10/28/85Canadian Imperial Bank 7.000% Flt 10/28/850.11%-$1.01MProProPro
13KEY V5 PERP DKeycorp 0.05 12/F31/20790.11%-$976.5KProProPro
14SOGN:PASociete Generale Sa0.11%-$1.01MProProPro
15RCICN V5.25 03/15/82Rogers Communications, Inc.0.10%-$844.6KProProPro
See the other 48 holdings of EIEAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EIEAX Mutual Fund All Holdings

EIEAX holdings total 69 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%.

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

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