Eaton Vance Large-Cap Value R6 (ERLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.48
+0.07 (0.22%)
At close: Aug 26, 2026
ERLVX Holdings Information
ERLVX is a mutual fund with a total of 63 individual holdings. The top holdings are Amazon.com stock at 7.42%, Apple at 3.33%, Cisco Systems at 2.80%, AbbVie at 2.64%, and Merck & Co. at 2.60%.
Total Holdings
63
Top 10 Percentage
30.71%
Asset Class
Equity
Fund Category
Large Value
Assets
1.49B
Forward PE Ratio
16.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.42% |
| 2 | AAPL | Apple Inc. | 3.33% |
| 3 | CSCO | Cisco Systems, Inc. | 2.80% |
| 4 | ABBV | AbbVie Inc. | 2.64% |
| 5 | MRK | Merck & Co., Inc. | 2.60% |
| 6 | BAC | Bank of America Corporation | 2.51% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 2.46% |
| 8 | INTC | Intel Corporation | 2.38% |
| 9 | UPS | United Parcel Service, Inc. | 2.32% |
| 10 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 2.24% |
| 11 | XOM | ExxonMobil Holdings Corporation | 2.23% |
| 12 | JCI | Johnson Controls International plc | 2.22% |
| 13 | CSX | CSX Corporation | 2.18% |
| 14 | MU | Micron Technology, Inc. | 2.16% |
| 15 | AIG | American International Group, Inc. | 2.15% |
| 16 | BMY | Bristol-Myers Squibb Company | 2.02% |
| 17 | MMM | 3M Company | 2.00% |
| 18 | DIS | The Walt Disney Company | 2.00% |
| 19 | SCHW | The Charles Schwab Corporation | 1.96% |
| 20 | LIN | Linde plc | 1.94% |
| 21 | EMR | Emerson Electric Co. | 1.84% |
| 22 | BALL | Ball Corporation | 1.76% |
| 23 | HBAN | Huntington Bancshares Incorporated | 1.76% |
| 24 | MET | MetLife, Inc. | 1.72% |
| 25 | WFC | Wells Fargo & Company | 1.70% |
As of Jun 30, 2026