Eaton Vance Growth Fund I (ELCIX)
41.88
-0.62
(-1.46%)
USD |
Mar 18 2026
ELCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.39% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 86.04% |
| Mid | 8.72% |
| Small | 5.24% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| Canada | 0.40% |
| United States | 97.65% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.17% |
| Ireland | 1.17% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
5.48% |
| Real Estate |
|
0.40% |
| Sensitive |
|
67.19% |
| Communication Services |
|
13.67% |
| Energy |
|
0.00% |
| Industrials |
|
7.71% |
| Information Technology |
|
45.81% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
7.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.68% |
As of January 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 | -- |