Eaton Vance Stock Fund I (EIERX)
23.56
+0.18
(+0.77%)
USD |
Oct 26 2026
EIERX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 77.84% |
| Mid | 12.72% |
| Small | 9.44% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.62% |
| Canada | 0.51% |
| United States | 93.11% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.55% |
| Germany | 1.10% |
| Ireland | 1.75% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
11.12% |
| Real Estate |
|
1.50% |
| Sensitive |
|
62.51% |
| Communication Services |
|
11.22% |
| Energy |
|
4.30% |
| Industrials |
|
8.36% |
| Information Technology |
|
38.62% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
9.56% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |