Eaton Vance Growth Fund A (EALCX)
41.50
-6.00
(-12.63%)
USD |
Dec 04 2025
EALCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.19% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 85.99% |
| Mid | 8.12% |
| Small | 5.89% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.75% |
| Canada | 0.46% |
| United States | 98.28% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Ireland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
5.84% |
| Real Estate |
|
0.46% |
| Sensitive |
|
69.15% |
| Communication Services |
|
13.96% |
| Energy |
|
0.00% |
| Industrials |
|
6.69% |
| Information Technology |
|
48.50% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
6.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.89% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |