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
- 934.1M $ including 89.2M $ in equities, 9.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 45 from 38 companies
- Top ten
- 9.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Global Equity Income Fund | 4,072,410 | 88.6M $ | 9.49 % |
| 2 | Eaton Vance Preferred Securities and Income ETF | 11,000 | 547.2K $ | 0.06 % |
The bonds it holds
This fund holds 45 bond lines from 38 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 89.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Tax-Managed Equity Asset Allocation Fund". https://titelia.com/en/funds/S000005292