Eaton Vance Growth Fund R (ELCRX)
39.04
-0.34
(-0.86%)
USD |
Aug 24 2026
ELCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 87.11% |
| Mid | 6.86% |
| Small | 6.03% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
96.14% |
| Canada | 1.10% |
| United States | 95.03% |
|
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 | 1.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| Ireland | 1.37% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Singapore | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
3.85% |
| Real Estate |
|
0.36% |
| Sensitive |
|
75.12% |
| Communication Services |
|
13.60% |
| Energy |
|
0.00% |
| Industrials |
|
9.16% |
| Information Technology |
|
52.36% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
7.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |