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EAEAX

ETF
EAEAX · UNKNOWN · 3 holdings
€ 37,59
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About EAEAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 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