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Morningstar

Eaton Vance Large-Cap Value I EILVX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 22.17  /  0.45 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.30%
  • Turnover 65%

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 10:22 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the EILVX 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 EILVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Eaton Vance Large-Cap Value I's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EILVX

More EILVX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.12
47,759,782
Communication Services

Msilf Government Portfolio Msilf Government Portfolio

3.11
47,622,811
Cash and Equivalents

Wells Fargo & Co

2.95
45,080,915
Financial Services

The Walt Disney Co

2.81
42,918,822
Communication Services

NextEra Energy Inc

2.77
42,307,131
Utilities

Chevron Corp

2.74
41,828,350
Energy

The Hershey Co

2.67
40,765,641
Consumer Defensive

Constellation Brands Inc Class A

2.65
40,534,831
Consumer Defensive

Charles Schwab Corp

2.60
39,784,181
Financial Services

American International Group Inc

2.54
38,837,330
Financial Services