Eaton Vance Large-Cap Value Fund I (EILVX)
32.48
+0.11
(+0.34%)
USD |
Oct 26 2026
EILVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.67% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 54.82% |
| Mid | 27.54% |
| Small | 17.63% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
95.05% |
| United States | 95.05% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
1.98% |
| Ireland | 1.98% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
16.28% |
| Real Estate |
|
1.35% |
| Sensitive |
|
40.92% |
| Communication Services |
|
2.08% |
| Energy |
|
9.05% |
| Industrials |
|
11.84% |
| Information Technology |
|
17.95% |
| Defensive |
|
24.06% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
14.63% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |