Eaton Vance Stock Fund I (EIERX)
22.49
-0.03
(-0.13%)
USD |
Apr 29 2026
EIERX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.89% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 75.70% |
| Mid | 15.37% |
| Small | 8.93% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
94.68% |
| Canada | 0.85% |
| United States | 93.83% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.81% |
| Germany | 1.54% |
| Ireland | 1.74% |
| Netherlands | 0.52% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.65% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
11.54% |
| Real Estate |
|
0.85% |
| Sensitive |
|
61.01% |
| Communication Services |
|
12.60% |
| Energy |
|
3.50% |
| Industrials |
|
10.86% |
| Information Technology |
|
34.05% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
10.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |