Eaton Vance Equity Strategy Fund C (ERBCX)
18.58
-0.05
(-0.27%)
USD |
Apr 28 2026
ERBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.49% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.18% |
Market Capitalization
As of February 28, 2026
| Large | 74.71% |
| Mid | 16.34% |
| Small | 8.95% |
Region Exposure
| Americas | 68.68% |
|---|---|
|
North America
|
66.43% |
| Canada | 0.22% |
| United States | 66.22% |
|
Latin America
|
2.25% |
| Brazil | 2.04% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.16% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
15.47% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 2.75% |
| Germany | 4.27% |
| Greece | 0.03% |
| Ireland | 1.51% |
| Italy | 1.57% |
| Netherlands | 0.98% |
| Spain | 1.73% |
| Sweden | 1.34% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.71% |
| Egypt | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.18% |
| United Arab Emirates | 1.33% |
| Greater Asia | 10.69% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.19% |
| Singapore | 0.03% |
| South Korea | 1.48% |
| Taiwan | 2.36% |
|
Asia Emerging
|
2.30% |
| China | 0.91% |
| India | 1.18% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.06% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
19.77% |
| Real Estate |
|
1.48% |
| Sensitive |
|
49.54% |
| Communication Services |
|
7.01% |
| Energy |
|
2.49% |
| Industrials |
|
17.60% |
| Information Technology |
|
22.44% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
7.79% |
| Utilities |
|
3.91% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.60% |
As of February 28, 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 | -- |