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    Eaton Vance Tax-Managed Eq Aset Allc C (ECEAX)

    13.75 Down 0.04(0.29%) Feb 9

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.19
    Stocks:89.40
    Bonds:2.48
    Other:0.73
    Top 10 Holdings (16.46% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    iShares US Preferred StockN/A3.06N/A
    General Electric Company CommonGE1.86N/A
    Apple Inc.AAPL1.78N/A
    JP Morgan Chase & Co. Common StJPM1.64N/A
    Wells Fargo & Company Common StWFC1.58N/A
    Exxon Mobil Corporation Common XOM1.48N/A
    Alphabet Inc.GOOG1.31N/A
    Alphabet Inc.GOOGL1.28N/A
    Intel CorporationINTC1.26N/A
    Amazon.com, Inc.AMZN1.21N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesECEAXCategory Avg
    Price/Earnings18.0316.83
    Price/Book2.421.96
    Price/Sales1.741.35
    Price/Cashflow11.238.53
    Median Market Cap46.43K35.14K
    3 Year Earnings Growth10.01%10.17%
    Sector Weightings (%)  
    Sector ECEAXCategory Avg
    Basic Materials
     
    2.974.19
    Consumer Cyclical
     
    10.8112.86
    Financial Services
     
    19.3817.07
    Realestate
     
    2.053.26
    Consumer Defensive
     
    10.368.60
    Healthcare
     
    14.7914.10
    Utilities
     
    2.733.09
    Communication Services
     
    1.994.23
    Energy
     
    6.606.57
    Industrials
     
    11.7511.03
    Technology
     
    16.5615.01
    Bond Ratings (%)  
    SectorECEAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A26.37
    AAN/A3.07
    AN/A15.70
    BBBN/A14.56
    BBN/A29.17
    BN/A7.55
    BELOW BN/A2.30
    OTHERN/A1.28
    Bond Holdings 
    AveragesECEAXCategory Avg
    MaturityN/A3.80
    DurationN/A1.81
    Credit QualityN/ABelowB