Holdings of Eaton Vance Tax-Managed Equity Asset Allocation Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 892.9M $ including 82.2M $ in equities, 9.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 49 from 40 companies
- Top ten
- 9.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Global Equity Income Fund | 3,978,228 | 81.9M $ | 9.17 % |
| 2 | iShares Preferred and Income S | 10,500 | 330.2K $ | 0.04 % |
The bonds it holds
40 companies, 49 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 82.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Tax-Managed Equity Asset Allocation Fund". https://titelia.com/en/funds/S000005292