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 25.57 / 0.00
- 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 1.09%
- Turnover 68%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 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 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.47 | 52.7 Mil | Financial Services |
Chevron Corp | 3.32 | 50.3 Mil | Energy |
Charles Schwab Corp | 3.18 | 48.2 Mil | Financial Services |
Constellation Brands Inc Class A | 3.12 | 47.3 Mil | Consumer Defensive |
Micron Technology Inc | 2.94 | 44.7 Mil | Technology |
Thermo Fisher Scientific Inc | 2.72 | 41.3 Mil | Healthcare |
NextEra Energy Inc | 2.66 | 40.3 Mil | Utilities |
The Walt Disney Co | 2.63 | 39.9 Mil | Communication Services |
Reinsurance Group of America Inc | 2.58 | 39.1 Mil | Financial Services |
American International Group Inc | 2.35 | 35.7 Mil | Financial Services |