Eaton Vance Large-Cap Value Fund C (ECSTX)
28.02
-0.10
(-0.36%)
USD |
Dec 04 2025
ECSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.02% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 52.56% |
| Mid | 22.78% |
| Small | 24.66% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
93.83% |
| United States | 93.83% |
|
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 | 5.75% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
1.71% |
| Ireland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.45% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
21.74% |
| Real Estate |
|
1.94% |
| Sensitive |
|
34.31% |
| Communication Services |
|
6.40% |
| Energy |
|
6.93% |
| Industrials |
|
12.45% |
| Information Technology |
|
8.54% |
| Defensive |
|
25.21% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
14.01% |
| Utilities |
|
5.04% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
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 | -- |