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
Eaton Vance Corp.
Eaton Vance Corp.
Eaton Vance Global E
Eaton Vance Global Equity Income Fund
iShares Preferred an
iShares Preferred and Income Securities ETF
Other positions
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
{"event":"ticker_viewed","properties":{"ticker":"EIEAX","listing_kind":"etf","pathname":"/etfs/eieax","exchange":"UNKNOWN"}}