The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Large-Cap Value I EILVX
- NAV / 1-Day Return 25.98 / +1.96 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.19%
- Turnover 68%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis EILVX
Will EILVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 3.47 | 52.1 Mil | Utilities |
Charles Schwab Corp | 3.38 | 50.7 Mil | Financial Services |
Chevron Corp | 3.25 | 48.8 Mil | Energy |
Msilf Government Portfolio Msilf Government Portfolio | 3.03 | 45.5 Mil | Cash and Equivalents |
Wells Fargo & Co | 2.86 | 43.0 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.81 | 42.2 Mil | Healthcare |
Micron Technology Inc | 2.76 | 41.4 Mil | Technology |
Reinsurance Group of America Inc | 2.69 | 40.4 Mil | Financial Services |
Hasbro Inc | 2.57 | 38.6 Mil | Consumer Cyclical |
American International Group Inc | 2.44 | 36.7 Mil | Financial Services |