Eaton Vance Growth Fund A (EALCX)
41.55
-0.31
(-0.74%)
USD |
Sep 15 2026
EALCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.88% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 87.18% |
| Mid | 6.57% |
| Small | 6.25% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
96.36% |
| Canada | 1.17% |
| United States | 95.19% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.78% |
| Ireland | 1.31% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.83% |
| Singapore | 1.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
4.05% |
| Real Estate |
|
0.37% |
| Sensitive |
|
74.51% |
| Communication Services |
|
13.79% |
| Energy |
|
0.00% |
| Industrials |
|
8.51% |
| Information Technology |
|
52.21% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
6.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |