Eaton Vance Stock Fund C (ECERX)
22.11
+0.03
(+0.14%)
USD |
Dec 05 2025
ECERX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.46% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of September 30, 2025
| Large | 74.63% |
| Mid | 14.62% |
| Small | 10.74% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
96.52% |
| Canada | 1.03% |
| United States | 95.49% |
|
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 | 3.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.18% |
| Germany | 0.62% |
| Ireland | 1.80% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
13.30% |
| Real Estate |
|
1.02% |
| Sensitive |
|
59.97% |
| Communication Services |
|
14.02% |
| Energy |
|
2.43% |
| Industrials |
|
7.98% |
| Information Technology |
|
35.54% |
| Defensive |
|
12.32% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
8.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
2.25% |
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 | -- |