Holdings
Eaton Vance All Asset Strategy Fund
As of May 31, 2026, Eaton Vance All Asset Strategy Fund reported 220 positions worth US$117M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 31,398 | US$6.63M | −2,094 | May 31, 2026 |
| Apple Inc | 18,009 | US$5.62M | −2,711 | May 31, 2026 |
| Alphabet Inc (google) Class C | 13,685 | US$5.21M | −2,627 | May 31, 2026 |
| Microsoft Corp. | 9,973 | US$4.49M | −779 | May 31, 2026 |
| Amazon.com, Inc. | 13,777 | US$3.73M | +142 | May 31, 2026 |
| Broadcom Inc. | 6,349 | US$2.84M | −534 | May 31, 2026 |
| Meta Platforms, Inc. | 2,594 | US$1.64M | +112 | May 31, 2026 |
| Tesla, Inc. | 3,320 | US$1.45M | −1,291 | May 31, 2026 |
| Micron Technology, Inc. | 1,395 | US$1.35M | −600 | May 31, 2026 |
| Bnp Paribas S.a. Class A | 12,466 | US$1.34M | −1,479 | May 31, 2026 |