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
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
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