Eaton Vance Growth Fund I (ELCIX)
45.42
+0.42
(+0.93%)
USD |
Oct 26 2026
ELCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.98% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2026
| Large | 86.55% |
| Mid | 7.25% |
| Small | 6.20% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
96.46% |
| Canada | 1.03% |
| United States | 95.43% |
|
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 | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| Ireland | 1.27% |
| Netherlands | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Singapore | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
4.04% |
| Real Estate |
|
0.32% |
| Sensitive |
|
75.58% |
| Communication Services |
|
13.01% |
| Energy |
|
0.00% |
| Industrials |
|
7.78% |
| Information Technology |
|
54.78% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
6.87% |
| Utilities |
|
0.00% |
| 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 | -- |