Eaton Vance Large-Cap Value Fund Class I (EILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.57
-0.20 (-0.65%)
At close: Jul 8, 2026
EILVX Holdings Information
EILVX is a mutual fund with a total of 65 individual holdings. The top holdings are Amazon.com stock at 4.08%, Micron Technology at 3.74%, Alphabet at 3.60%, Bank of America at 2.96%, and Cisco Systems at 2.76%.
Total Holdings
65
Top 10 Percentage
28.60%
Asset Class
Equity
Fund Category
Large Value
Assets
1.45B
Forward PE Ratio
16.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.08% |
| 2 | MU | Micron Technology, Inc. | 3.74% |
| 3 | GOOGL | Alphabet Inc. | 3.60% |
| 4 | BAC | Bank of America Corporation | 2.96% |
| 5 | CSCO | Cisco Systems, Inc. | 2.76% |
| 6 | XOM | ExxonMobil Holdings Corporation | 2.46% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 2.39% |
| 8 | UPS | United Parcel Service, Inc. | 2.30% |
| 9 | JCI | Johnson Controls International plc | 2.17% |
| 10 | COP | ConocoPhillips | 2.14% |
| 11 | AIG | American International Group, Inc. | 2.11% |
| 12 | DIS | The Walt Disney Company | 2.10% |
| 13 | CSX | CSX Corporation | 2.04% |
| 14 | WFC | Wells Fargo & Company | 1.99% |
| 15 | META | Meta Platforms, Inc. | 1.96% |
| 16 | HBAN | Huntington Bancshares Incorporated | 1.94% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.94% |
| 18 | LIN | Linde plc | 1.93% |
| 19 | SCHW | The Charles Schwab Corporation | 1.90% |
| 20 | CBOE | Cboe Global Markets, Inc. | 1.87% |
| 21 | MRK | Merck & Co., Inc. | 1.82% |
| 22 | INTC | Intel Corporation | 1.78% |
| 23 | MMM | 3M Company | 1.77% |
| 24 | EMR | Emerson Electric Co. | 1.76% |
| 25 | ROST | Ross Stores, Inc. | 1.71% |
As of Apr 30, 2026