Eaton Vance All Asset Strategy Fund
Eaton Vance All Asset Strategy Fund reported 287 holdings worth US$219M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Eaton Vance All Asset Strategy Fund reported 287 holdings worth US$219M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 287
- Value as reported
- US$219M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31,398 | US$6.63M | 3.0% |
| Apple Inc | 18,009 | US$5.62M | 2.6% |
| Alphabet Inc (google) Class C | 13,685 | US$5.21M | 2.4% |
| Microsoft Corp. | 9,973 | US$4.49M | 2.1% |
| Amazon.com, Inc. | 13,777 | US$3.73M | 1.7% |
| Broadcom Inc. | 6,349 | US$2.84M | 1.3% |
| Meta Platforms, Inc. | 2,594 | US$1.64M | 0.75% |
| Tesla, Inc. | 3,320 | US$1.45M | 0.66% |
| Micron Technology, Inc. | 1,395 | US$1.35M | 0.62% |
| Bnp Paribas S.a. Class A | 12,466 | US$1.34M | 0.61% |
| Western Digital Corporation | 2,379 | US$1.26M | 0.58% |
| Iberdrola Sa | 52,716 | US$1.2M | 0.55% |
| Advanced Micro Devices Inc | 2,271 | US$1.17M | 0.54% |
| Eli Lilly And Company | 947 | US$1.05M | 0.48% |
| Jp Morgan Chase & Co. | 3,438 | US$1.03M | 0.47% |
| Berkshire Hathaway Inc. | 2,151 | US$1.02M | 0.47% |
| Unitedhealth Group Incorporated | 2,619 | US$996K | 0.46% |
| Caterpillar, Inc. | 957 | US$838K | 0.38% |
| Enel Spa | 72,636 | US$815K | 0.37% |
| Banco Santander, S.a. | 64,773 | US$810K | 0.37% |
| Novartis Ag | 5,365 | US$807K | 0.37% |
| Johnson & Johnson | 3,511 | US$791K | 0.36% |
| Intel Corporation | 6,848 | US$785K | 0.36% |
| Elevance Health, Inc. | 1,981 | US$779K | 0.36% |
| Walmart Inc. | 6,585 | US$762K | 0.35% |
| Coca-cola Company (the) | 9,382 | US$741K | 0.34% |
| Citizens Financial Group, Inc. | 9,974 | US$621K | 0.28% |
| National Grid Plc | 38,186 | US$613K | 0.28% |
| Humana Inc. | 1,993 | US$609K | 0.28% |
| The Cigna Group | 2,141 | US$594K | 0.27% |
| Exxon Mobil Corporation | 4,069 | US$591K | 0.27% |
| Corning Incorporated | 3,220 | US$583K | 0.27% |
| Conocophillips | 5,082 | US$579K | 0.26% |
| E.on Se | 27,187 | US$577K | 0.26% |
| Lam Research Corporation | 1,806 | US$575K | 0.26% |
| General Dynamics Corporation | 1,639 | US$568K | 0.26% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 24,266 | US$567K | 0.26% |
| Howmet Aerospace Inc. | 2,188 | US$565K | 0.26% |
| Ge Vernova Inc. | 572 | US$554K | 0.25% |
| Ge Aerospace | 1,645 | US$533K | 0.24% |
| Lockheed Martin Corporation | 1,003 | US$532K | 0.24% |
| Markel Group Inc. | 293 | US$532K | 0.24% |
| M&t Bank Corporation | 2,456 | US$531K | 0.24% |
| Unicredit S.p.a. | 5,896 | US$509K | 0.23% |
| Applied Materials, Inc. | 1,107 | US$498K | 0.23% |
| Abbvie Inc. | 2,274 | US$495K | 0.23% |
| Visa Inc. | 1,505 | US$491K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 476 | US$488K | 0.22% |
| Bae Systems Plc | 17,899 | US$487K | 0.22% |
| Costco Wholesale Corporation | 508 | US$486K | 0.22% |
| Antero Midstream Corporation | 23,111 | US$484K | 0.22% |
| Netflix, Inc. | 5,593 | US$481K | 0.22% |
| Mastercard Incorporated | 969 | US$479K | 0.22% |
| Centene Corporation | 7,844 | US$468K | 0.21% |
| Orix Corporation | 11,959 | US$466K | 0.21% |
| Cvs Health Corporation | 5,041 | US$459K | 0.21% |
| Merck & Company, Inc. | 3,856 | US$458K | 0.21% |
| Rtx Corporation | 2,541 | US$457K | 0.21% |
| Siemens Energy Ag | 2,399 | US$454K | 0.21% |
| Bank Of America Corporation | 8,668 | US$447K | 0.20% |
| Cencora, Inc. | 1,646 | US$443K | 0.20% |
| Hitachi, Ltd. | 13,663 | US$442K | 0.20% |
| Wells Fargo & Company | 5,698 | US$442K | 0.20% |
| Societe Generale S.a. Class A | 5,287 | US$439K | 0.20% |
| Johnson Controls International Plc | 3,184 | US$427K | 0.20% |
| Mckesson Corporation | 568 | US$422K | 0.19% |
| International Business Machines Corporation | 1,412 | US$420K | 0.19% |
| Arista Networks, Inc. | 2,625 | US$419K | 0.19% |
| Slb Limited | 7,636 | US$417K | 0.19% |
| Crowdstrike Holdings, Inc. | 568 | US$415K | 0.19% |
| Northrop Grumman Corporation | 727 | US$410K | 0.19% |
| Munchener Ruckversicherungs-gesellschaft Ag | 779 | US$409K | 0.19% |
| Texas Instruments Incorporated | 1,325 | US$405K | 0.19% |
| Cisco Systems, Inc. | 3,352 | US$404K | 0.18% |
| Qualcomm Incorporated | 1,604 | US$403K | 0.18% |
| Asml Holding Nv | 248 | US$401K | 0.18% |
| Sumitomo Mitsui Financial Group, Inc. | 10,952 | US$399K | 0.18% |
| Rwe Ag | 6,255 | US$398K | 0.18% |
| Oracle Corporation | 1,755 | US$396K | 0.18% |
| Palo Alto Networks, Inc. | 1,398 | US$394K | 0.18% |
| Philip Morris International Inc | 2,180 | US$387K | 0.18% |
| Home Depot, Inc. (the) | 1,207 | US$383K | 0.17% |
| Nvent Electric Plc | 2,264 | US$378K | 0.17% |
| Mizuho Financial Group, Inc. | 8,392 | US$377K | 0.17% |
| Astrazeneca Plc | 2,027 | US$376K | 0.17% |
| Chevron Corporation | 2,051 | US$374K | 0.17% |
| Eaton Corporation, Plc | 924 | US$370K | 0.17% |
| Boston Scientific Corporation | 7,612 | US$368K | 0.17% |
| Recruit Holdings Co., Ltd. | 5,491 | US$367K | 0.17% |
| Quanta Services, Inc. | 508 | US$362K | 0.17% |
| Citigroup, Inc. | 2,854 | US$359K | 0.16% |
| Elbit Systems Ltd | 393 | US$358K | 0.16% |
| Entergy Corporation | 3,272 | US$357K | 0.16% |
| Gilead Sciences, Inc. | 2,644 | US$355K | 0.16% |
| Siemens Aktiengesellschaft | 1,131 | US$355K | 0.16% |
| Ing Groep N.v. | 11,425 | US$354K | 0.16% |
| Servicenow, Inc. | 2,826 | US$351K | 0.16% |
| Sse Plc | 11,142 | US$348K | 0.16% |
| Targa Resources, Inc. | 1,365 | US$348K | 0.16% |
| Regions Financial Corporation | 12,423 | US$348K | 0.16% |
Every holding of Eaton Vance All Asset Strategy Fund
Source
View original at SEC
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