Eaton Vance Growth Fund I (ELCIX)
46.66
-0.18
(-0.38%)
USD |
Jun 09 2026
ELCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.30% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 86.97% |
| Mid | 7.82% |
| Small | 5.21% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.89% |
| Canada | 0.39% |
| United States | 97.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Ireland | 1.28% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.63% |
| Financials |
|
5.62% |
| Real Estate |
|
0.39% |
| Sensitive |
|
66.69% |
| Communication Services |
|
13.21% |
| Energy |
|
0.00% |
| Industrials |
|
7.73% |
| Information Technology |
|
45.75% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
7.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of March 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 | -- |