Skip to Content
Morningstar

Eaton Vance Large-Cap Value R6 ERLVX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 25.25  /  −0.04 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.13%
  • Turnover 68%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ERLVX

Will ERLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ERLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ERLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ERLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Large-Cap Value R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ERLVX

More ERLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.23 61.8 Mil
Financial Services

Micron Technology Inc

3.38 49.4 Mil
Technology

Charles Schwab Corp

3.13 45.7 Mil
Financial Services

Chevron Corp

3.05 44.7 Mil
Energy

Constellation Brands Inc Class A

2.96 43.3 Mil
Consumer Defensive

Thermo Fisher Scientific Inc

2.77 40.5 Mil
Healthcare

The Walt Disney Co

2.54 37.2 Mil
Communication Services

Reinsurance Group of America Inc

2.51 36.7 Mil
Financial Services

American International Group Inc

2.28 33.3 Mil
Financial Services

BJ's Wholesale Club Holdings Inc

2.17 31.8 Mil
Consumer Defensive