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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 12/31/2015
Portfolio Weight Aggressive Allocation
Financial Services 19.38% 17.07%
Technology 16.56% 15.01%
Healthcare 14.79% 14.10%
Industrials 11.75% 11.03%
Consumer Cyclical 10.81% 12.86%
Consumer Defensive 10.36% 8.60%
Energy 6.60% 6.57%
Basic Materials 2.97% 4.19%
Utilities 2.73% 3.09%
Real Estate 2.05% 3.26%
Communication Services 1.99% 4.23%

Portfolio Diversification

 2 More Information
AS OF 12/31/2015
Portfolio Weight Aggressive Allocation
Preferred Stock 49.12% 0.47%
Corporate Bond 37.28% 35.91%
Cash & Equivalents 12.09% 26.71%
Convertible 1.51% 0.34%
Agency Mortgage-Backed 0.00% 6.62%
Asset-Backed 0.00% 1.47%
Bank Loan 0.00% 0.40%
Commercial Mortgage-Backed 0.00% 1.96%
Covered Bond 0.00% 0.00%
Future/Forward 0.00% 1.45%
Government 0.00% 16.35%
Government Related 0.00% 6.20%
Municipal Tax-Exempt 0.00% 0.03%
Municipal Taxable 0.00% 0.31%
Non-Agency Residential Mortgage-Backed 0.00% 1.02%
Option/Warrant 0.00% 0.00%
Swap 0.00% 0.77%

Asset Allocation

 2 More Information
AS OF 12/31/2015; MORNINGSTAR CATEGORY: Aggressive Allocation
Fund Category Average
Cash 1.19% 5.50%
Convertibles 0.41% 0.23%
Domestic Bond 0.40% 12.04%
Preferred Stock 5.79% 0.56%
Foreign Bond 2.08% 2.20%
Foreign Stock 11.57% 22.26%
Others 0.73% 1.26%
Domestic Stock 77.83% 55.94%

Top 10 Holdings

 2 More Information
AS OF 12/31/2015
iShares US Preferred Stock 3.06%
General Electric Co 1.86%
Apple Inc 1.78%
JPMorgan Chase & Co 1.64%
Wells Fargo & Co 1.58%
Exxon Mobil Corporation 1.48%
Alphabet Inc C 1.31%
Alphabet Inc A 1.28%
Intel Corp 1.26%
Amazon.com Inc 1.21%
% of Total Portfolio 16.45%
Total # of holdings: 1302 as of 12/31/2015

Equity StyleMap®*

 3 More Information
AS OF 12/31/2015
LG current
Value Blend Growth

Large Growth

Invest in companies with market values greater than $10 billion that fund managers believe are poised for growth. Growth can be based on a variety of factors, such as revenue or earnings growth. Growth funds are typically focused on generating capital gains rather than income.

*88.04%  Fund Assets Covered

Regional Diversification

 4, 2 More Information
AS OF 12/31/2015
Asia - Developed
Asia - Emerging
Europe - Emerging
United States
Latin America
Middle East
United Kingdom
Europe - ex Euro

Country Diversification

 2 More Information
AS OF 12/31/2015
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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