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Eaton Vance Large-cap Value Fund Class I (EILVX)

US Funds

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27.99 +0.19 +0.68%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 722.11M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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EILVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Large-Cap Value I (EILVX) fund. Our Eaton Vance Large-Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.70	0.70	0.00
Stocks	99.30	99.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.28	15.31
Price to Book	2.78	2.46
Price to Sales	1.72	1.68
Price to Cash Flow	13.52	10.49
Dividend Yield	2.14	2.53
5 Years Earnings Growth	8.80	9.61

Sector Allocation

Name	Net %	Category Average
Healthcare	18.41	15.50
Financial Services	17.39	20.27
Industrials	15.79	11.78
Technology	9.45	12.68
Consumer Defensive	7.31	8.60
Consumer Cyclical	6.10	6.68
Utilities	6.01	5.50
Energy	5.53	7.88
Real Estate	5.29	3.77
Communication Services	4.46	5.39
Basic Materials	4.25	3.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific	US8835561023	3.00	513.26	-0.55%
Reinsurance of America	US7593516047	2.74	230.70	+0.67%
The Charles Schwab	US8085131055	2.67	81.26	+0.57%
NextEra Energy	US65339F1012	2.65	76.00	-1.09%
AbbVie	US00287Y1091	2.60	176.95	+3.04%
Micron	US5951121038	2.46	102.64	-0.12%
Bristol-Myers Squibb	US1101221083	2.29	58.87	+1.10%
AIG	US0268747849	2.22	76.06	+0.11%
Johnson Controls	IE00BY7QL619	2.21	83.45	-0.64%
Cisco	US17275R1023	2.21	58.55	+1.72%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.86B	15.64	7.46	12.43
Eaton Vance Atlanta Capital SMID R6	5.93B	15.68	7.52	12.52
Eaton Vance National Municipal IncI	3.38B	1.96	0.15	2.94
Eaton Vance Tx-Mgd Growth 1.1 A	2.21B	21.21	8.44	12.50
Eaton Vance Tx-Mgd Growth 1.0	1.43B	21.44	8.72	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Large.	27.99	+0.19	+0.68%
	AXA Defensiv Inve.	56.170	+0.030	+0.05%