Skip to main content

EIEAX

ETF
EIEAX · UNKNOWN · 3 holdings
38,76 €
▼ 0,11 € (-0,28%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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