Eaton Vance Equity Strategy Fund I (ERBIX)
19.92
+0.03
(+0.15%)
USD |
Oct 26 2026
ERBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.40% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.27% |
Market Capitalization
As of August 31, 2026
| Large | 73.96% |
| Mid | 16.19% |
| Small | 9.85% |
Region Exposure
| Americas | 68.73% |
|---|---|
|
North America
|
66.10% |
| Canada | 0.01% |
| United States | 66.09% |
|
Latin America
|
2.63% |
| Brazil | 2.10% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.57% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
12.57% |
| Belgium | 0.00% |
| Denmark | 0.93% |
| France | 2.39% |
| Germany | 2.10% |
| Greece | 0.44% |
| Ireland | 0.78% |
| Italy | 1.57% |
| Netherlands | 0.93% |
| Portugal | 0.21% |
| Spain | 2.35% |
| Sweden | 0.43% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.14% |
| United Arab Emirates | 0.08% |
| Greater Asia | 14.29% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
6.97% |
| Hong Kong | 0.29% |
| Singapore | 0.26% |
| South Korea | 2.62% |
| Taiwan | 3.80% |
|
Asia Emerging
|
2.49% |
| China | 1.74% |
| India | 0.60% |
| Indonesia | 0.03% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.11% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
18.76% |
| Real Estate |
|
1.10% |
| Sensitive |
|
53.44% |
| Communication Services |
|
6.15% |
| Energy |
|
2.44% |
| Industrials |
|
12.64% |
| Information Technology |
|
32.21% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
8.35% |
| Utilities |
|
6.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |