Eaton Vance Large-Cap Value Fund R (ERSTX)
29.62
+0.10
(+0.34%)
USD |
Jun 09 2026
ERSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.94% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 55.59% |
| Mid | 25.65% |
| Small | 18.77% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
93.00% |
| United States | 93.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
2.88% |
| Ireland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.54% |
| Hong Kong | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.41% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
18.72% |
| Real Estate |
|
1.44% |
| Sensitive |
|
40.00% |
| Communication Services |
|
6.94% |
| Energy |
|
9.70% |
| Industrials |
|
12.91% |
| Information Technology |
|
10.44% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
12.37% |
| Utilities |
|
5.71% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of March 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 | -- |