Eaton Vance Large-Cap Value Fund I (EILVX)
28.71
+0.14
(+0.49%)
USD |
Feb 24 2026
EILVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.26% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of December 31, 2025
| Large | 54.82% |
| Mid | 23.69% |
| Small | 21.48% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
1.89% |
| Ireland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
23.02% |
| Real Estate |
|
1.36% |
| Sensitive |
|
36.97% |
| Communication Services |
|
7.02% |
| Energy |
|
5.95% |
| Industrials |
|
12.25% |
| Information Technology |
|
11.75% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
11.63% |
| Utilities |
|
5.22% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |