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Eaton Vance Large-cap Value Fund Class I (EILVX)

US Funds

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27.67 +0.10 +0.36%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.34M

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EILVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Large-Cap Value I (EILVX) fund. Our Eaton Vance Large-Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.83	1.83	0.00
Shares	98.17	98.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.99	16.14
Price to Book	2.55	2.53
Price to Sales	1.89	1.77
Price to Cash Flow	11.51	10.50
Dividend Yield	2.14	2.46
5 Years Earnings Growth	10.32	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	21.41	21.38
Industrials	14.31	11.84
Healthcare	14.06	14.53
Consumer Cyclical	11.85	7.24
Technology	7.48	13.34
Energy	6.57	7.32
Consumer Defensive	6.28	8.05
Communication Services	6.07	6.02
Utilities	5.76	5.21
Basic Materials	4.12	3.39
Real Estate	2.09	3.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.78	52.57	+1.56%
Amazon.com	US0231351067	3.63	224.21	+1.41%
Exxon Mobil	US30231G1022	2.95	115.39	-0.51%
Wells Fargo&Co	US9497461015	2.94	86.41	+2.31%
Charles Schwab	US8085131055	2.83	94.42	-0.19%
Abbott Labs	US0028241000	2.67	126.85	+0.40%
NextEra Energy	US65339F1012	2.52	84.41	+1.39%
Meta Platforms	US30303M1027	2.41	738.36	+0.59%
AIG	US0268747849	2.37	79.00	+0.19%
Reinsurance of America	US7593516047	2.22	189.42	-0.17%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.92B	-5.00	11.16	11.21
Eaton Vance Atlanta Capital SMID R6	4.94B	-4.95	11.24	11.30
Eaton Vance National Municipal IncI	3.07B	1.16	5.09	2.79
Eaton Vance Tx-Mgd Growth 1.1 A	2.46B	13.97	25.15	14.64
Eaton Vance Glbl Macro Cptl Opps I	2.38B	25.11	23.60	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Large.	27.67	+0.10	+0.36%