Eaton Vance Large-Cap Value Fund R (ERSTX)
28.49
+0.10
(+0.35%)
USD |
Apr 24 2026
ERSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.37% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 56.97% |
| Mid | 23.63% |
| Small | 19.39% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
93.18% |
| United States | 93.18% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
2.96% |
| Ireland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Hong Kong | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
20.28% |
| Real Estate |
|
1.45% |
| Sensitive |
|
39.35% |
| Communication Services |
|
7.06% |
| Energy |
|
7.26% |
| Industrials |
|
13.52% |
| Information Technology |
|
11.51% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
11.48% |
| Utilities |
|
5.03% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |