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Eaton Vance Large-Cap Value I EILVX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 25.42  /  +0.32 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.06%
  • Turnover 68%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

Eaton Vance Large-Cap Value I’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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EILVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Charles Schwab Corp

3.34 49.3 Mil
Financial Services

Chevron Corp

3.16 46.7 Mil
Energy

Wells Fargo & Co

2.90 42.9 Mil
Financial Services

NextEra Energy Inc

2.86 42.3 Mil
Utilities

Constellation Brands Inc Class A

2.74 40.5 Mil
Consumer Defensive

Thermo Fisher Scientific Inc

2.73 40.4 Mil
Healthcare

Hasbro Inc

2.61 38.5 Mil
Consumer Cyclical

Reinsurance Group of America Inc

2.51 37.1 Mil
Financial Services

Micron Technology Inc

2.47 36.4 Mil
Technology

The Walt Disney Co

2.45 36.3 Mil
Communication Services