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

US Funds

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26.44 +0.06 +0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.42M

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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	0.10	0.10	0.00
Shares	99.90	99.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.59	15.70
Price to Book	2.30	2.47
Price to Sales	1.69	1.69
Price to Cash Flow	11.66	10.42
Dividend Yield	2.20	2.54
5 Years Earnings Growth	10.85	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	22.25	21.26
Healthcare	16.18	15.39
Industrials	13.74	11.76
Consumer Cyclical	8.80	6.80
Consumer Defensive	7.74	8.55
Technology	7.38	12.58
Energy	6.21	7.50
Utilities	6.04	5.32
Communication Services	4.34	5.55
Real Estate	3.81	3.51
Basic Materials	3.50	3.40

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.68	79.50	-0.58%
Bank of America	US0605051046	3.13	47.12	-0.72%
McDonald’s	US5801351017	2.82	291.55	+2.07%
Charles Schwab	US8085131055	2.59	89.98	+0.60%
AIG	US0268747849	2.56	84.59	-0.45%
Exxon Mobil	US30231G1022	2.49	109.38	-0.55%
Walt Disney	US2546871060	2.47	122.34	+0.72%
Cisco	US17275R1023	2.44	68.65	-0.44%
Abbott Labs	US0028241000	2.42	134.38	+0.53%
UnitedHealth	US91324P1021	2.39	309.11	+2.14%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-3.44	8.02	10.89
Eaton Vance Atlanta Capital SMID R6	5.5B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.07B	-2.51	1.74	2.58
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	1.62	15.69	12.42
Eaton Vance Glbl Macro Cptl Opps I	1.76B	11.15	13.25	7.17

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