Eaton Vance Equity Strategy Fund A (ERBAX)
21.20
+0.03
(+0.14%)
USD |
Dec 05 2025
ERBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.17% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2025
| Large | 75.66% |
| Mid | 16.37% |
| Small | 7.97% |
Region Exposure
| Americas | 70.01% |
|---|---|
|
North America
|
69.25% |
| Canada | 0.54% |
| United States | 68.71% |
|
Latin America
|
0.76% |
| Brazil | 0.27% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.04% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
13.13% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.20% |
| France | 2.98% |
| Germany | 2.27% |
| Greece | 0.04% |
| Ireland | 1.18% |
| Italy | 1.42% |
| Netherlands | 1.14% |
| Spain | 1.69% |
| Sweden | 0.88% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.21% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.48% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.32% |
| Singapore | 0.06% |
| South Korea | 1.23% |
| Taiwan | 2.75% |
|
Asia Emerging
|
3.60% |
| China | 1.45% |
| India | 1.86% |
| Indonesia | 0.08% |
| Malaysia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.98% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
19.16% |
| Real Estate |
|
0.54% |
| Sensitive |
|
50.42% |
| Communication Services |
|
8.30% |
| Energy |
|
2.19% |
| Industrials |
|
13.55% |
| Information Technology |
|
26.37% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
8.53% |
| Utilities |
|
2.38% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.21% |
As of September 30, 2025
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 | -- |