Eaton Vance Equity Strategy Fund C (ERBCX)
17.42
+0.02
(+0.11%)
USD |
Apr 07 2026
ERBCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.33% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.45% |
Market Capitalization
As of January 31, 2026
| Large | 74.79% |
| Mid | 17.35% |
| Small | 7.86% |
Region Exposure
| Americas | 68.13% |
|---|---|
|
North America
|
65.87% |
| Canada | 0.21% |
| United States | 65.66% |
|
Latin America
|
2.26% |
| Brazil | 1.99% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.29% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
15.38% |
| Austria | 0.22% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 2.65% |
| Germany | 3.79% |
| Greece | 0.04% |
| Ireland | 1.42% |
| Italy | 1.77% |
| Netherlands | 1.15% |
| Spain | 1.93% |
| Sweden | 1.31% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.01% |
| Israel | 0.40% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.23% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.30% |
| Singapore | 0.23% |
| South Korea | 1.55% |
| Taiwan | 2.57% |
|
Asia Emerging
|
3.11% |
| China | 1.35% |
| India | 1.47% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.54% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
20.19% |
| Real Estate |
|
1.16% |
| Sensitive |
|
50.28% |
| Communication Services |
|
7.57% |
| Energy |
|
2.40% |
| Industrials |
|
17.18% |
| Information Technology |
|
23.13% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
6.82% |
| Utilities |
|
3.95% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.32% |
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 | -- |