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Eaton Vance Large-Cap Value R (ERSTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.55+0.17 (+0.67%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ERSTX
Basic Materials
4.33%
Consumer Cyclical
5.60%
Financial Services
17.22%
Real Estate
5.18%
Consumer Defensive
9.13%
Healthcare
14.33%
Utilities
6.06%
Communication Services
4.99%
Energy
8.10%
Industrials
14.22%
Technology
10.86%

Equity Holdings

AverageERSTXCategory Average
Price/Earnings0.050.06
Price/Book0.360.41
Price/Sales0.540.59
Price/Cashflow0.070.09
Median Market Cap51,279.7115,065.59
3 Year Earnings Growth19.2117.22

Bond Holdings

AverageERSTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ERSTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC3.47%
Chevron CorpCVX3.32%
Charles Schwab CorpSCHW3.18%
Constellation Brands Inc Class ASTZ3.12%
Micron Technology IncMU2.94%
Thermo Fisher Scientific IncTMO2.72%
NextEra Energy IncNEE2.66%
The Walt Disney CoDIS2.63%
Reinsurance Group of America IncRGA2.58%
American International Group IncAIG2.35%