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EAEAX

ETF
EAEAX · UNKNOWN · 3 holdings
KWD 37.59
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EAEAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 37.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7791.48

Performance

Low (17.8%) ↗ Accelerating
1W
▲ 4.29%
1M
▲ 1.22%
3M
▲ 0.36%
6M
▼ -0.79%
YTD
▲ 0.78%
1Y
▲ 23.90%
3Y
▲ 43.49%

1W return (+4.29%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

96.17% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.17% of fund
Eaton Vance Corp. Eaton Vance Corp.
87.88%
Eaton Vance Global E Eaton Vance Global Equity Income Fund
8.25%
iShares Preferred an iShares Preferred and Income Securities ETF
0.04%
Other positions
3.83%

All Holdings (3)

Top 10: 96.17% of fund
# Ticker Name Weight Shares Market Value
1 Eaton Vance Corp. Eaton Vance Corp. 87.88% 4 755.89 M
2 Eaton Vance Global E Eaton Vance Global Equity Income Fund 8.25% 3.69 M 70.98 M
3 iShares Preferred an iShares Preferred and Income Securities ETF 0.04% 10,500 327,705.0
Showing top 10 of 3 holdings · Listed: 96.17% · 3.83% in other positions