Eaton Vance Equity Strategy Fund I (ERBIX)
20.30
-0.11
(-0.54%)
USD |
Aug 24 2026
ERBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 95.93% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 74.81% |
| Mid | 16.12% |
| Small | 9.07% |
Region Exposure
| Americas | 69.84% |
|---|---|
|
North America
|
67.39% |
| Canada | 0.19% |
| United States | 67.20% |
|
Latin America
|
2.45% |
| Brazil | 1.91% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
12.19% |
| Austria | 0.20% |
| Belgium | 0.00% |
| Denmark | 0.43% |
| Finland | 0.20% |
| France | 2.16% |
| Germany | 1.89% |
| Greece | 0.42% |
| Ireland | 0.59% |
| Italy | 1.75% |
| Netherlands | 1.18% |
| Portugal | 0.21% |
| Spain | 2.27% |
| Sweden | 0.42% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.68% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
7.04% |
| Hong Kong | 0.24% |
| Singapore | 0.26% |
| South Korea | 2.79% |
| Taiwan | 3.75% |
|
Asia Emerging
|
2.33% |
| China | 1.50% |
| India | 0.66% |
| Indonesia | 0.03% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
18.60% |
| Real Estate |
|
1.04% |
| Sensitive |
|
52.75% |
| Communication Services |
|
6.70% |
| Energy |
|
2.19% |
| Industrials |
|
12.02% |
| Information Technology |
|
31.84% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
8.37% |
| Utilities |
|
4.98% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 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 | -- |