Eaton Vance Tax-Managed Equity Asset Allocation Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005292). Net assets $892.9M as of 2026-04-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eaton Vance Corp. | — | $304.9M | 3414.23% |
| Eaton Vance Corp. | — | $254.6M | 2851.58% |
| Eaton Vance Corp. | — | $142.6M | 1596.96% |
| Eaton Vance Global Equity Income Fund | — | $81.9M | 916.90% |
| Eaton Vance Corp. | — | $72.6M | 812.89% |
| CHARLES SCHWAB CORP | — | $1.2M | 13.27% |
| LIBERTY MUTUAL GROUP INC | — | $1.2M | 13.03% |
| BANK OF MONTREAL | — | $1.0M | 11.37% |
| TORONTO-DOMINION BANK | — | $1.0M | 11.36% |
| SOCIETE GENERALE | — | $996K | 11.16% |
| CANADIAN IMPERIAL BANK | — | $996K | 11.15% |
| KEYCORP | — | $967K | 10.83% |
| BANCO SANTANDER SA | — | $952K | 10.67% |
| AMER AGCREDIT ACA | — | $906K | 10.14% |
| WELLS FARGO & COMPANY | — | $885K | 9.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $892.9M |
| 2026-01-31 | $877.2M |
| 2025-10-31 | $860.1M |
| 2025-07-31 | $818.6M |
| 2025-04-30 | $741.3M |
| 2025-01-31 | $809.6M |
| 2024-10-31 | $767.8M |
| 2024-07-31 | $750.6M |