Morningstar

Eaton Vance Large-Cap Value Fund Class R6 ERLVX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 30.89  /  +0.26 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.94%
  • Turnover 80%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis ERLVX

Will ERLVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Large-Cap Value R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ERLVX

More ERLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

5.89 85M
Technology

Amazon.com Inc

4.18 61M
Consumer Cyclical

Cisco Systems Inc

3.65 53M
Technology

Alphabet Inc Class A

3.52 51M
Communication Services

Exxon Mobil Corp

2.33 34M
Energy

Reinsurance Group of America Inc

2.28 33M
Financial Services

United Parcel Service Inc Class B

2.26 33M
Industrials

Bank of America Corp

2.23 32M
Financial Services

Intel Corp

2.14 31M
Technology

American International Group Inc

2.11 31M
Financial Services

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