Eaton Vance Large-Cap Value Fund I (EILVX)
25.73
-0.45
(-1.72%)
USD |
Mar 04 2025
EILVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.25% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 52.83% |
| Mid | 23.20% |
| Small | 23.98% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
94.65% |
| United States | 94.65% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
1.94% |
| Ireland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
15.87% |
| Real Estate |
|
5.20% |
| Sensitive |
|
37.34% |
| Communication Services |
|
4.37% |
| Energy |
|
7.79% |
| Industrials |
|
15.41% |
| Information Technology |
|
9.77% |
| Defensive |
|
31.27% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
17.64% |
| Utilities |
|
6.96% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of July 31, 2024