EV

Eaton Vance RBA All Asset Strategy Fund | EARAX

Mutual Fund
Eaton Vance RBA All Asset Strategy Fund
Last update 2025-04-21 257 Stocks (40 new)
Value $275.00 Mil Turnover 7 %
Countries:
Top Holdings: JMBS(33.77%)EWT(3.21%)AAPL(3.07%)INDA(2.94%)NVDA(2.46%)
Summary Stock Picks Current Portfolio
Eaton Vance RBA All Asset Stra... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
2,042,100
92,752.2
0%
33.770
0%
1.790
+2.01%
+3.59%
5,889.6
 
EWT
iShares MSCI Taiwan ETF
173,523
8,816.7
-30.54%
3.210
-1.43%
0.200
+31.43%
+15.53%
6,380.2
 
AAPL
Apple Inc
34,856
8,429.6
0%
3.070
0%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
INDA
iShares MSCI India ETF
167,884
8,075.2
-26.33%
2.940
-1.16%
0.100
+2.91%
+3.97%
10,210.2
 
NVDA
NVIDIA Corp
54,130
6,761.9
-9.36%
2.460
-0.27%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
15,996
6,350.3
-3.69%
2.310
-0.09%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
21,137
4,487.0
-4.41%
1.630
-0.07%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
EWY
iShares MSCI South Korea ETF
79,257
4,333.0
-36.54%
1.580
-0.92%
0.150
+32.82%
+45.12%
5,184.1
 
META
Meta Platforms Inc
5,036
3,365.1
0%
1.230
0%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
13,323
2,268.6
0%
0.830
0%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media

Eaton Vance RBA All Asset Strategy Fund's Historical Top Holdings Breakdowns

Eaton Vance RBA All Asset Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EWT
iShares MSCI Taiwan ETF
2025-02-28
Reduce
Reduce
-1.43%
●
50.27 ($52.64) 55.11
$59.80
13.60%
Reduce -30.54%
173,523
-76,277
INDA
iShares MSCI India ETF
2025-02-28
Reduce
Reduce
-1.16%
●
48.1 ($52.02) 55.78
$54.73
5.21%
Reduce -26.33%
167,884
-60,016
EWY
iShares MSCI South Korea ETF
2025-02-28
Reduce
Reduce
-0.92%
●
50.89 ($54.78) 58.46
$73.85
34.81%
Reduce -36.54%
79,257
-45,643
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+0.53%
●
230.37 ($254.67) 279.95
$296.76
16.53%
Add 289.24%
7,341
5,455
SPGI
S&P Global Inc
2025-02-28
New Buy
New Buy
+0.39%
●
482.59 ($513.08) 543.77
$525.66
2.45%
New holding
1,983
1,983
XOM
Exxon Mobil Corp
2025-02-28
Reduce
Reduce
-0.32%
●
105.51 ($109.8) 117.96
$109.93
0.12%
Reduce -67.52%
3,643
-7,572
LSE:REL
RELX PLC
2025-02-28
New Buy
New Buy
+0.31%
●
36.04 (£38.37) 41.35
£38.80
1.12%
New holding
17,860
17,860
TSX:BAM
Brookfield Asset Management Ltd
2025-02-28
Sold Out
Sold Out
-0.29%
●
74.75 (C$81.37) 88.51
C$82.65
1.57%
Sold Out
0
-14,444
TSE:8593
Mitsubishi HC Capital Inc
2025-02-28
New Buy
New Buy
+0.28%
●
1003 (円1019.65) 1043.5
円1,100.50
7.93%
New holding
112,700
112,700
LSE:WTB
Whitbread PLC
2025-02-28
New Buy
New Buy
+0.28%
●
26.16 (£28.45) 30.04
£32.06
12.69%
New holding
22,687
22,687

Eaton Vance RBA All Asset Strategy Fund Total Holding History ($B)

To

Eaton Vance RBA All Asset Strategy Fund's Asset Allocation

To

Eaton Vance RBA All Asset Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eaton Vance RBA All Asset Strategy Fund's Hypothetical Growth since 2025-02-28

Eaton Vance RBA All Asset Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eaton Vance RBA All Asset Strategy Fund's Holdings Heat Map

Size field:

Eaton Vance RBA All Asset Strategy Fund's Holdings Bubble Chart

Eaton Vance RBA All Asset Strategy Fund News

  • 1

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