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EIEAX

ETF
EIEAX · UNKNOWN · 3 holdings
$38.76
▼ $0.11 (-0.28%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EIEAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$38.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7791.48

Performance

Low (17.9%) ↗ Accelerating
1W
▲ 4.27%
1M
▲ 1.22%
3M
▲ 0.41%
6M
▼ -0.92%
YTD
▲ 0.83%
1Y
▲ 23.91%
3Y
▲ 43.54%

1W return (+4.27%) 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