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Eaton Vance Large-Cap Value R6 (ERLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ERLVX
Basic materials4.33%
Consumer cyclical5.60%
Financial services17.22%
Property5.18%
Consumer defensive9.13%
Healthcare14.33%
Utilities6.06%
Communication services4.99%
Energy8.10%
Industrials14.22%
Technology10.86%
Equity holdings
AverageERLVXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.540.59
Price/Cash flow0.070.09
Median market cap51,279.7115,065.59
3-year earnings growth19.2117.22
Bond holdings
AverageERLVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ERLVX
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| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co | WFC | 3.47% |
| Chevron Corp | CVX | 3.32% |
| Charles Schwab Corp | SCHW | 3.18% |
| Constellation Brands Inc Class A | STZ | 3.12% |
| Micron Technology Inc | MU | 2.94% |
| Thermo Fisher Scientific Inc | TMO | 2.72% |
| NextEra Energy Inc | NEE | 2.66% |
| The Walt Disney Co | DIS | 2.63% |
| Reinsurance Group of America Inc | RGA | 2.58% |
| American International Group Inc | AIG | 2.35% |
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