Eaton Vance Equity Strategy Fund C (ERBCX)
19.48
-0.09
(-0.46%)
USD |
Sep 15 2026
ERBCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.42% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.24% |
Market Capitalization
As of July 31, 2026
| Large | 74.28% |
| Mid | 16.15% |
| Small | 9.57% |
Region Exposure
| Americas | 69.79% |
|---|---|
|
North America
|
66.78% |
| Canada | 0.00% |
| United States | 66.77% |
|
Latin America
|
3.01% |
| Brazil | 2.28% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.51% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
12.43% |
| Belgium | 0.00% |
| Denmark | 0.60% |
| France | 2.28% |
| Germany | 1.70% |
| Greece | 0.47% |
| Ireland | 0.59% |
| Italy | 2.00% |
| Netherlands | 0.97% |
| Portugal | 0.20% |
| Spain | 2.67% |
| Sweden | 0.46% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
6.36% |
| Hong Kong | 0.28% |
| Singapore | 0.25% |
| South Korea | 2.40% |
| Taiwan | 3.43% |
|
Asia Emerging
|
2.41% |
| China | 1.60% |
| India | 0.65% |
| Indonesia | 0.03% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.41% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
19.82% |
| Real Estate |
|
0.92% |
| Sensitive |
|
50.33% |
| Communication Services |
|
6.51% |
| Energy |
|
1.97% |
| Industrials |
|
11.70% |
| Information Technology |
|
30.15% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
8.00% |
| Utilities |
|
6.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |