Eaton Vance Large-Cap Value Fund Class I (EILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.76
+0.05 (0.19%)
Jul 2, 2025, 4:00 PM EDT

EILVX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company3.68%695,562
2BACBank of America Corporation3.13%1,053,080
3MCDMcDonald's Corporation2.82%118,446
4SCHWThe Charles Schwab Corporation2.59%426,779
5AIGAmerican International Group, Inc.2.56%421,828
6XOMExxon Mobil Corporation2.49%315,796
7DISThe Walt Disney Company2.47%364,220
8CSCOCisco Systems, Inc.2.44%566,152
9ABTAbbott Laboratories2.42%248,288
10UNHUnitedHealth Group Incorporated2.39%77,781
11MMM3M Company2.37%229,158
12NEENextEra Energy, Inc.2.27%455,435
13RGAReinsurance Group of America, Incorporated2.25%161,030
14CSXCSX Corporation1.93%921,167
15LINLinde plc1.90%56,113
16GOOGLAlphabet Inc.1.86%157,264
17ZTSZoetis Inc.1.86%159,144
18MUMicron Technology, Inc.1.84%320,972
19BSXBoston Scientific Corporation1.81%236,181
20BALLBall Corporation1.78%459,676
21TRVThe Travelers Companies, Inc.1.77%89,645
22EMREmerson Electric Co.1.63%207,729
23CLXThe Clorox Company1.61%151,754
24STLDSteel Dynamics, Inc.1.60%165,191
25MAAMid-America Apartment Communities, Inc.1.59%133,471
26CMSCMS Energy Corporation1.51%275,756
27EQTEQT Corporation1.50%406,325
28RYANRyan Specialty Holdings, Inc.1.48%303,060
29TMOThermo Fisher Scientific Inc.1.46%45,499
30SRESempra1.45%261,745
31BJBJ's Wholesale Club Holdings, Inc.1.45%165,342
32FRFirst Industrial Realty Trust, Inc.1.45%407,592
33WMBThe Williams Companies, Inc.1.40%319,574
34USFDUS Foods Holding Corp.1.39%283,521
35JCIJohnson Controls International plc1.38%220,134
36HIIHuntington Ingalls Industries, Inc.1.37%79,782
37ABBVAbbVie Inc.1.35%93,085
38MTHMeritage Homes Corporation1.31%257,832
39GISGeneral Mills, Inc.1.26%298,878
40MTDMettler-Toledo International Inc.1.25%15,654
41RHIRobert Half Inc.1.24%374,715
42LON: PRUPrudential plc1.21%1,525,600
43INTCIntel Corporation1.18%786,879
44HSYThe Hershey Company1.13%90,891
45LADLithia Motors, Inc.1.13%51,848
46IBKRInteractive Brokers Group, Inc.1.12%87,375
47GILDGilead Sciences, Inc.1.10%138,383
48GSThe Goldman Sachs Group, Inc.1.09%26,651
49ONON Semiconductor Corporation1.07%361,071
50FDXFedEx Corporation0.99%63,392
As of Apr 30, 2025
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