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Eaton Vance Stock I (EIERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.67+0.13 (+0.58%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EIERX
Basic materials
1.02%
Consumer cyclical
9.39%
Financial services
12.27%
Property
2.27%
Consumer defensive
3.69%
Healthcare
14.16%
Utilities
1.48%
Communication services
11.12%
Energy
2.40%
Industrials
10.52%
Technology
31.69%

Equity holdings

AverageEIERXCategory average
Price/Earnings0.030.04
Price/book0.160.21
Price/sales0.330.4
Price/Cash flow0.050.06
Median market cap221,256.03335,222.28
3-year earnings growth22.8421.25

Bond holdings

AverageEIERXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)EIERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.17%
NVIDIA CorpNVDA6.01%
Apple IncAAPL5.81%
Amazon.com IncAMZN4.83%
Alphabet Inc Class CGOOG4.71%
Meta Platforms Inc Class AMETA2.76%
AbbVie IncABBV2.60%
Eli Lilly and CoLLY2.53%
Visa Inc Class AV2.41%
ConocoPhillipsCOP2.39%