fundvisualizer.com

Eaton Vance Tax-Managed Eq Aset Allc IEIEAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
88.94%
Non-U.S. Stock
6.05%
Bond
0.13%
Non-U.S. Bond
1.35%
Preferred
2.85%
Convertible
0.12%
Cash
0.55%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

2.41%

Consumer cyclical

9.61%

Financial services

12.95%

Real estate

2.70%

Consumer defensive

6.79%

Health care

14.28%

Utilities

2.88%

Communication services

7.02%

Energy

4.51%

Industrials

11.02%

Technology

20.72%

Top 10 holdings

As of 07/31/2023

Apple Inc
4.80%
Microsoft Corp
3.93%
Amazon.com Inc
2.49%
Alphabet Inc Class A
2.16%
Alphabet Inc Class C
1.73%
JPMorgan Chase & Co
1.69%
Meta Platforms Inc Class A
1.38%
Visa Inc Class A
1.33%
UnitedHealth Group Inc
1.28%
Eli Lilly and Co
1.22%
Fund assets

$632.78 Million

Share class

Inst

Morningstar category

Aggressive Allocation

Expense ratio

0.96%

Investment objective

Asset Allocation

Documents