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Eaton Vance Large-Cap Value I (EILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.19-0.09 (-0.36%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EILVX
Basic materials
4.06%
Consumer cyclical
5.59%
Financial services
17.08%
Property
4.86%
Consumer defensive
9.36%
Healthcare
15.23%
Utilities
6.63%
Communication services
5.07%
Energy
7.86%
Industrials
13.86%
Technology
10.40%

Equity holdings

AverageEILVXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.550.59
Price/Cash flow0.070.09
Median market cap47,476.28115,065.59
3-year earnings growth16.8317.22

Bond holdings

AverageEILVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EILVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Charles Schwab CorpSCHW3.34%
Chevron CorpCVX3.16%
Wells Fargo & CoWFC2.90%
NextEra Energy IncNEE2.86%
Constellation Brands Inc Class ASTZ2.74%
Thermo Fisher Scientific IncTMO2.73%
Hasbro IncHAS2.61%
Reinsurance Group of America IncRGA2.51%
Micron Technology IncMU2.47%
The Walt Disney CoDIS2.45%