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Eaton Vance Stock I (EIERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
23.97-0.48 (-1.96%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EIERX
Basic Materials
0.99%
Consumer Cyclical
8.64%
Financial Services
14.47%
Real Estate
2.52%
Consumer Defensive
4.53%
Healthcare
12.85%
Utilities
1.43%
Communication Services
9.76%
Energy
2.01%
Industrials
5.98%
Technology
36.82%

Equity Holdings

AverageEIERXCategory Average
Price/Earnings0.030.04
Price/Book0.140.21
Price/Sales0.280.4
Price/Cashflow0.050.06
Median Market Cap274,493.84335,222.28
3 Year Earnings Growth22.6721.25

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 (43.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.75%
Apple IncAAPL7.44%
NVIDIA CorpNVDA6.75%
Amazon.com IncAMZN4.69%
Alphabet Inc Class CGOOG3.70%
Meta Platforms Inc Class AMETA3.09%
Broadcom IncAVGO2.92%
Eli Lilly and CoLLY2.31%
AbbVie IncABBV2.28%
TransUnionTRU2.12%