Eaton Vance Growth Fund R (ELCRX)
35.25
+0.98
(+2.86%)
USD |
Apr 24 2025
ELCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.95% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 87.30% |
| Mid | 8.03% |
| Small | 4.67% |
Region Exposure
| Americas | 99.02% |
|---|---|
|
North America
|
99.02% |
| Canada | 2.94% |
| United States | 96.07% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| Ireland | 1.02% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
2.91% |
| Real Estate |
|
0.99% |
| Sensitive |
|
69.47% |
| Communication Services |
|
13.13% |
| Energy |
|
0.00% |
| Industrials |
|
7.40% |
| Information Technology |
|
48.94% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
8.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.23% |
| Non Classified Equity |
|
8.78% |
| Not Classified - Non Equity |
|
0.45% |
As of July 31, 2024