Canada markets open in 9 hours 3 minutes

Eaton Vance Large-Cap Value I (EILVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
25.49+0.19 (+0.75%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EILVX
Basic Materials
4.05%
Consumer Cyclical
5.54%
Financial Services
16.41%
Real Estate
5.32%
Consumer Defensive
9.66%
Healthcare
17.29%
Utilities
4.86%
Communication Services
5.32%
Energy
5.88%
Industrials
14.20%
Technology
11.46%

Equity Holdings

AverageEILVXCategory Average
Price/Earnings0.0519.27
Price/Book0.372.64
Price/Sales0.561.87
Price/Cashflow0.0713.6
Median Market Cap50,016.16114,057.18
3 Year Earnings Growth18.1512.58

Bond Holdings

AverageEILVXCategory Average
MaturityN/A3.96
DurationN/A2.61
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 (29.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC4.23%
Micron Technology IncMU3.38%
Charles Schwab CorpSCHW3.13%
Chevron CorpCVX3.05%
Constellation Brands Inc Class ASTZ2.96%
Thermo Fisher Scientific IncTMO2.77%
The Walt Disney CoDIS2.54%
Reinsurance Group of America IncRGA2.51%
American International Group IncAIG2.28%
BJ's Wholesale Club Holdings IncBJ2.17%