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 31.65  /  +0.80 %
  • 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 0.96%
  • Turnover 80%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.23 123M
Consumer Cyclical

Apple Inc

3.46 52M
Technology

Cisco Systems Inc

2.69 40M
Technology

Reinsurance Group of America Inc

2.67 40M
Financial Services

Bank of America Corp

2.65 40M
Financial Services

Merck & Co Inc

2.57 38M
Healthcare

AbbVie Inc

2.56 38M
Healthcare

ExxonMobil Holdings Corp

2.54 38M
Energy

Charles Schwab Corp

2.31 34M
Financial Services

CSX Corp

2.25 34M
Industrials

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