Eaton Vance Stock Fund C (ECERX)
21.07
-0.10
(-0.47%)
USD |
Sep 15 2026
ECERX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.85% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 77.90% |
| Mid | 12.81% |
| Small | 9.29% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.56% |
| Canada | 0.51% |
| United States | 93.04% |
|
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 | 5.01% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.55% |
| Germany | 1.17% |
| Ireland | 1.81% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Singapore | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.36% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
9.87% |
| Real Estate |
|
1.56% |
| Sensitive |
|
61.31% |
| Communication Services |
|
10.83% |
| Energy |
|
3.88% |
| Industrials |
|
8.83% |
| Information Technology |
|
37.78% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
9.46% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
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 | -- |