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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

  • Symbol: EAEAX
  • No Transaction Fee No Transaction Fee 1
  • Information
    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

Major Market Sectors

 2 More Information
AS OF 7/31/2015
Portfolio Weight Aggressive Allocation
Financial Services 17.96% 17.12%
Technology 16.32% 14.16%
Healthcare 16.16% 14.38%
Industrials 11.62% 11.36%
Consumer Cyclical 11.37% 13.14%
Consumer Defensive 8.75% 8.02%
Energy 6.43% 6.82%
Basic Materials 4.21% 4.71%
Utilities 3.00% 3.02%
Communication Services 2.33% 4.09%
Real Estate 1.87% 3.20%

Portfolio Diversification

 2 More Information
AS OF 7/31/2015
Portfolio Weight Aggressive Allocation
Cash & Equivalents 100.00% 28.57%
Agency Mortgage-Backed 0.00% 8.36%
Asset-Backed 0.00% 1.65%
Bank Loan 0.00% 0.31%
Commercial Mortgage-Backed 0.00% 2.03%
Convertible 0.00% 1.48%
Corporate Bond 0.00% 28.84%
Covered Bond 0.00% 0.00%
Future/Forward 0.00% 1.29%
Government 0.00% 16.50%
Government Related 0.00% 6.44%
Municipal Tax-Exempt 0.00% 0.02%
Municipal Taxable 0.00% 0.26%
Non-Agency Residential Mortgage-Backed 0.00% 0.62%
Option/Warrant 0.00% 0.00%
Preferred Stock 0.00% 0.91%
Swap 0.00% 2.70%

Asset Allocation

 2 More Information
AS OF 7/31/2015; MORNINGSTAR CATEGORY: Aggressive Allocation
Fund Category Average
Cash 1.63% 4.87%
Convertibles 0.00% 0.41%
Domestic Bond 0.00% 12.78%
Preferred Stock 0.00% 0.55%
Foreign Bond 0.00% 2.39%
Foreign Stock 12.42% 22.39%
Others 0.84% 1.54%
Domestic Stock 85.11% 55.07%

Top 10 Holdings

 2 More Information
AS OF 7/31/2015
Apple Inc 2.36%
General Electric Co 1.91%
JPMorgan Chase & Co 1.78%
Walt Disney Co 1.58%
Wells Fargo & Co 1.57%
Exxon Mobil Corporation 1.33%
Citigroup Inc 1.30%
Merck & Co Inc 1.18%
Eli Lilly and Co 1.15%
Google Inc Class A 1.11%
% of Total Portfolio 15.29%
Total # of holdings: 1310 as of 7/31/2015

Equity StyleMap®*

 3 More Information
AS OF 7/31/2015
LG current
Value Blend Growth

Large Blend

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

*97.3%  Fund Assets Covered

Regional Diversification

 4, 2 More Information
AS OF 7/31/2015
Asia - Developed
Asia - Emerging
Europe - Emerging
United States
Latin America
Middle East
United Kingdom
Europe - ex Euro

Country Diversification

 2 More Information
AS OF 7/31/2015
United States
United Kingdom

Fund Facts

More Information
Fiscal Year End
Fund Inception
Fund Symbol
Order Cutoff Time
04:00 PM EST

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Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section as an to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.

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Morningstar Category: Aggressive Allocation
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