Eaton Vance Stock Fund I (EIERX)
23.65
-0.08
(-0.34%)
USD |
Aug 24 2026
EIERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.97% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 76.86% |
| Mid | 13.75% |
| Small | 9.39% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
93.37% |
| Canada | 0.51% |
| United States | 92.86% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.87% |
| Germany | 1.29% |
| Ireland | 1.96% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.67% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
9.20% |
| Real Estate |
|
1.51% |
| Sensitive |
|
62.58% |
| Communication Services |
|
11.71% |
| Energy |
|
3.35% |
| Industrials |
|
9.43% |
| Information Technology |
|
38.09% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.47% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of June 30, 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 | -- |