Current Market Value 741,283,191
Current Holdings 67
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 67 741,283
2025-03-31 2025-01-31 NPORT-P 64 809,651
2024-12-23 2024-10-31 NPORT-P 61 768,035
2024-09-27 2024-07-31 NPORT-P 60 750,747
2024-06-24 2024-04-30 NPORT-P 58 692,815
2024-03-28 2024-01-31 NPORT-P 61 666,123
2023-12-11 2023-10-31 NPORT-P 67 581,581
2023-09-29 2023-07-31 NPORT-P 71 645,461
2023-06-21 2023-04-30 NPORT-P 75 599,747
2023-03-31 2023-01-31 NPORT-P 82 599,758
2022-12-20 2022-10-31 NPORT-P 83 565,684
2022-09-29 2022-07-31 NPORT-P 80 601,128
2022-06-28 2022-04-30 NPORT-P 76 607,097
2022-03-31 2022-01-31 NPORT-P 78 671,249
2021-12-20 2021-10-31 NPORT-P 73 707,619
2021-09-28 2021-07-31 NPORT-P 74 684,474
2021-06-28 2021-04-30 NPORT-P 71 657,451
2021-03-31 2021-01-31 NPORT-P 69 589,355
2020-12-21 2020-10-31 NPORT-P 59 515,215
2020-09-25 2020-07-31 NPORT-P 59 518,833
2020-06-22 2020-04-30 NPORT-P 52 470,938
2020-03-31 2020-01-31 NPORT-P 54 552,936
2019-12-19 2019-10-31 NPORT-P 56 526,398