Eaton Vance Stock Fund I (EIERX)
21.99
+0.15
(+0.69%)
USD |
Feb 25 2026
EIERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.66% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 75.10% |
| Mid | 15.29% |
| Small | 9.61% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
96.08% |
| Canada | 0.81% |
| United States | 95.26% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.78% |
| Germany | 0.91% |
| Ireland | 1.51% |
| Netherlands | 0.73% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
11.55% |
| Real Estate |
|
0.81% |
| Sensitive |
|
62.22% |
| Communication Services |
|
14.88% |
| Energy |
|
2.36% |
| Industrials |
|
8.81% |
| Information Technology |
|
36.17% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
9.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
0.38% |
As of December 31, 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 | -- |