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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

  • Symbol: EAEAX
  • No Transaction Fee No Transaction Fee 1
  • This fund is now available NTF (No Transaction Fee) and offered load-waived through FidelityThis fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity
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Major Market Sectors for Equities

2 More Information
AS OF 2/28/2014
Portfolio Weight Large Blend
Financial Services 19.68% 15.77%
Industrials 15.30% 13.86%
Technology 14.83% 16.43%
Healthcare 11.85% 13.52%
Consumer Cyclical 10.93% 10.28%
Energy 8.77% 9.60%
Consumer Defensive 7.58% 9.76%
Basic Materials 4.33% 3.80%
Communication Services 2.65% 3.32%
Utilities 2.46% 2.14%
Real Estate 1.63% 1.52%

Top 10 Holdings

2 More Information
AS OF 2/28/2014
Google Inc Class A 1.74%
Apple Inc 1.57%
Exxon Mobil Corporation 1.31%
JPMorgan Chase & Co 1.29%
Walt Disney Co 1.25%
United Technologies Corp 1.21%
Gilead Sciences Inc 1.19%
Wells Fargo & Co 1.18%
American Express Co 1.02%
Merck & Co Inc 0.99%
% of Total Portfolio 12.75%
out of 995 holdings

Asset Allocation

2 More Information
AS OF 2/28/2014; MORNINGSTAR CATEGORY: Large Blend
Fund Category Average
Preferred Stock 0.25% 0.04%
Others 0.81% 0.31%
Foreign Stock 19.29% 6.33%
Cash 1.52% 1.69%
Domestic Stock 78.13% 91.17%
Domestic Bond 0.00% 0.35%
Convertibles 0.00% 0.01%
Foreign Bond 0.00% 0.11%

Portfolio Data

More Information
Turnover Rate
2%
10/31/2013

Equity StyleMap®*

AS OF 2/28/2014
Capitalization
LG current
MD
SM
Value Blend Growth
Style
Current
Historical

Large Blend

Invest in companies with market values greater than $10 billion. These funds invest in a combination of growth and value-oriented stocks.

*97.14%  Fund Assets Covered

Regional Diversification

2 More Information
AS OF 2/28/2014
Africa
0.00%
Asia - Developed
1.59%
Asia - Emerging
0.08%
Australasia
1.13%
Canada
0.23%
Europe - Emerging
0.00%
United States
80.20%
Eurozone
6.93%
Japan
2.03%
Latin America
0.01%
Middle East
0.80%
United Kingdom
2.29%
Europe - ex Euro
4.71%

Please note Regional Diversification information is based on the equity components only.

Country Diversification

2 More Information
AS OF 2/28/2014
Australia
1.08%
France
1.13%
Germany
1.15%
Japan
2.03%
United States
80.22%
Singapore
0.83%
Sweden
0.86%
Switzerland
2.69%
United Kingdom
2.29%
Netherlands
0.91%

Fund Facts

More Information
Fiscal Year End
October
Fund Inception
3/1/2002
Net Assets ($M)
$257.13
3/31/2014
Fund Symbol
EAEAX
Order Cutoff Time
04:00 PM EST

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