Eaton Vance Equity Strategy Fund I (ERBIX)
19.02
-0.08
(-0.42%)
USD |
Feb 26 2026
ERBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 92.41% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.40% |
Market Capitalization
As of December 31, 2025
| Large | 75.72% |
| Mid | 15.92% |
| Small | 8.36% |
Region Exposure
| Americas | 67.51% |
|---|---|
|
North America
|
66.87% |
| Canada | 0.52% |
| United States | 66.35% |
|
Latin America
|
0.64% |
| Brazil | 0.24% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.85% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
15.92% |
| Austria | 0.23% |
| Belgium | 0.00% |
| Denmark | 0.20% |
| France | 3.04% |
| Germany | 3.57% |
| Greece | 0.03% |
| Ireland | 1.50% |
| Italy | 1.49% |
| Netherlands | 1.03% |
| Spain | 2.07% |
| Sweden | 1.28% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.20% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.23% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.24% |
| Singapore | 0.05% |
| South Korea | 1.28% |
| Taiwan | 2.56% |
|
Asia Emerging
|
3.03% |
| China | 1.19% |
| India | 1.58% |
| Indonesia | 0.08% |
| Malaysia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 4.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.59% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
19.47% |
| Real Estate |
|
0.73% |
| Sensitive |
|
49.56% |
| Communication Services |
|
7.73% |
| Energy |
|
2.04% |
| Industrials |
|
15.07% |
| Information Technology |
|
24.72% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
7.70% |
| Utilities |
|
3.01% |
| Not Classified |
|
6.28% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
6.27% |
As of December 31, 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 | -- |