Holdings of Eaton Vance Tax-Managed Equity Asset Allocation Fund
Eaton Vance Mutual Funds Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 892.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 82.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eaton Vance Global Equity Income Fund | 3,978,228 | 81.9M $ | 9.17 % |
| iShares Preferred and Income S | 10,500 | 330.2K $ | 0.04 % |