Holdings (Monthly)
Guide ↗
Eaton Vance Tax-Managed Equity Asset Allocation Fund
· Eaton Vance Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $309.0M | 35.22% | EC |
| 2 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $242.2M | 27.60% | EC |
| 3 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $139.1M | 15.86% | EC |
| 4 | Eaton Vance Global Equity Income Fund | 277923686 | Jan 2026 | 3,862,551 | $79.5M | 9.06% | EC |
| 5 | Eaton Vance Corp. | 000000000 | Oct 2024 | 1 | $72.3M | 8.24% | EC |
| 6 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 1,270,000 | $1.2M | 0.14% | DBT |
| 7 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Oct 2024 | 1,176,000 | $1.2M | 0.13% | DBT |
| 8 | WELLS FARGO & COMPANY | 949746TD3 | Oct 2024 | 1,069,000 | $1.1M | 0.12% | DBT |
| 9 | BANK OF MONTREAL | 06368LQ58 | Oct 2024 | 964,000 | $1.0M | 0.12% | DBT |
| 10 | TORONTO-DOMINION BANK | 89117F8Z5 | Oct 2024 | 975,000 | $1.0M | 0.12% | DBT |
| 11 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 970,000 | $1.0M | 0.11% | DBT |
| 12 | SOCIETE GENERALE | 83370RAA6 | Oct 2024 | 1,034,000 | $1.0M | 0.11% | DBT |
| 13 | KEYCORP | 493267AK4 | Oct 2024 | 975,000 | $977K | 0.11% | DBT |
| 14 | BANCO SANTANDER SA | 05971KAQ2 | Oct 2024 | 800,000 | $966K | 0.11% | DBT |
| 15 | AMER AGCREDIT ACA | 02369GAA3 | Oct 2024 | 914,000 | $904K | 0.10% | DBT |
| 16 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 850,000 | $874K | 0.10% | DBT |
| 17 | ROYAL BANK OF CANADA | 780082AR4 | Oct 2024 | 820,000 | $864K | 0.10% | DBT |
| 18 | ROGERS COMMUNICATIONS IN | 775109BS9 | Oct 2024 | 845,000 | $845K | 0.10% | DBT |
| 19 | LAND O'LAKES INC | 514666AK2 | Oct 2024 | 824,000 | $827K | 0.09% | DBT |
| 20 | PNC FINANCIAL SERVICES | 693475BD6 | Oct 2024 | 800,000 | $806K | 0.09% | DBT |
| 21 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Oct 2024 | 768,000 | $762K | 0.09% | DBT |
| 22 | ATHENE HOLDING LTD | 04686J861 | Jan 2026 | 30,000 | $743K | 0.08% | EP |
| 23 | ING GROEP NV | 000000000 | Oct 2024 | 670,000 | $728K | 0.08% | DBT |
| 24 | UBS GROUP AG | 902613BN7 | Oct 2024 | 675,000 | $690K | 0.08% | DBT |
| 25 | ALGONQUIN PWR & UTILITY | 015857AH8 | Oct 2024 | 678,000 | $674K | 0.08% | DBT |
| 26 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Oct 2024 | 600,000 | $673K | 0.08% | DBT |
| 27 | SWEDBANK AB | 000000000 | Oct 2024 | 600,000 | $650K | 0.07% | DBT |
| 28 | ENBRIDGE INC | 29250NBS3 | Oct 2024 | 606,000 | $650K | 0.07% | DBT |
| 29 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Oct 2024 | 600,000 | $648K | 0.07% | DBT |
| 30 | DOMINION ENERGY INC | 25746UDM8 | Oct 2024 | 583,000 | $579K | 0.07% | DBT |
| 31 | SEMPRA | 816851BM0 | Oct 2024 | 581,000 | $576K | 0.07% | DBT |
| 32 | SVENSKA HANDELSBANKEN AB | 000000000 | Oct 2024 | 600,000 | $574K | 0.07% | DBT |
| 33 | BARCLAYS PLC | 06738EBX2 | Oct 2024 | 526,000 | $563K | 0.06% | DBT |
| 34 | JPMORGAN CHASE & CO | 48128BAN1 | Oct 2024 | 559,000 | $559K | 0.06% | DBT |
| 35 | BNP PARIBAS | 05565AM34 | Oct 2024 | 505,000 | $537K | 0.06% | DBT |
| 36 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 460,000 | $520K | 0.06% | DBT |
| 37 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 500,000 | $520K | 0.06% | DBT |
| 38 | ASPEN INSURANCE HLDG LTD | 000000000 | Oct 2024 | 20,000 | $493K | 0.06% | EP |
| 39 | ALLY FINANCIAL INC | 02005NBM1 | Oct 2024 | 470,000 | $467K | 0.05% | DBT |
| 40 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 437,000 | $459K | 0.05% | DBT |
| 41 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 440,000 | $454K | 0.05% | DBT |
| 42 | EMERA INC | 290876AD3 | Oct 2024 | 450,000 | $453K | 0.05% | DBT |
| 43 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Oct 2024 | 429,000 | $450K | 0.05% | DBT |
| 44 | Morgan Stanley & Co. LLC | 61747C707 | Oct 2024 | 435,357 | $435K | 0.05% | STIV |
| 45 | DEUTSCHE BANK AG | 000000000 | Oct 2024 | 400,000 | $432K | 0.05% | DBT |
| 46 | BANK OF AMERICA CORP | 06055HAB9 | Oct 2024 | 425,000 | $431K | 0.05% | DBT |
| 47 | HUNTINGTON BANCSHARES | 446150AT1 | Oct 2024 | 395,000 | $402K | 0.05% | DBT |
| 48 | UBS GROUP AG | 902613AD0 | Oct 2024 | 419,000 | $383K | 0.04% | DBT |
| 49 | ENERGY TRANSFER LP | 29273VAJ9 | Oct 2024 | 359,000 | $364K | 0.04% | DBT |
| 50 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 340,000 | $346K | 0.04% | DBT |
| 51 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | Jan 2026 | 335,000 | $346K | 0.04% | DBT |
| 52 | COMERICA INC | 200340701 | Jan 2026 | 13,155 | $339K | 0.04% | EP |
| 53 | iShares Preferred and Income Securities ETF | 464288687 | Jan 2026 | 10,500 | $333K | 0.04% | EC |
| 54 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Jan 2026 | 325,000 | $323K | 0.04% | DBT |
| 55 | AMERICAN NATIONAL GROUP | 025676859 | Jan 2026 | 12,500 | $313K | 0.04% | EP |
| 56 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 300,000 | $312K | 0.04% | DBT |
| 57 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 300,000 | $307K | 0.03% | DBT |
| 58 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 300,000 | $299K | 0.03% | DBT |
| 59 | BROOKFIELD BRP HOLDINGS | 11259P109 | Oct 2024 | 17,551 | $267K | 0.03% | EP |
| 60 | CITIGROUP INC | 172967242 | Jan 2026 | 10,000 | $251K | 0.03% | EP |
| 61 | GOLDMAN SACHS GROUP INC | 38141GA38 | Oct 2024 | 230,000 | $243K | 0.03% | DBT |
| 62 | STATE STREET CORP | 857477CM3 | Oct 2024 | 230,000 | $241K | 0.03% | DBT |
| 63 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jan 2026 | 200,000 | $212K | 0.02% | DBT |
| 64 | BNP PARIBAS | 05565ASK0 | Oct 2024 | 203,000 | $189K | 0.02% | DBT |
| 65 | NATWEST GROUP PLC | 639057AD0 | Oct 2024 | 200,000 | $186K | 0.02% | DBT |
| 66 | BANK OF NY MELLON CORP | 064058845 | Jan 2026 | 6,648 | $171K | 0.02% | EP |
| 67 | CITIZENS FINANCIAL GROUP | 174610600 | Oct 2024 | 5,587 | $147K | 0.02% | EP |
| 68 | TRUIST FINANCIAL CORP | 89832QAF6 | Oct 2024 | 134,000 | $135K | 0.02% | DBT |
| 69 | BROOKFIELD BRP HOLDINGS | 11259P307 | Oct 2024 | 4,870 | $120K | 0.01% | EP |