Eaton Vance Large-Cap Value Fund I (EILVX)
27.16
-0.37
(-1.34%)
USD |
Mar 18 2026
EILVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.72% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 55.78% |
| Mid | 24.91% |
| Small | 19.31% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
2.81% |
| Ireland | 2.81% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
20.92% |
| Real Estate |
|
1.34% |
| Sensitive |
|
38.99% |
| Communication Services |
|
7.71% |
| Energy |
|
6.75% |
| Industrials |
|
12.37% |
| Information Technology |
|
12.16% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
11.45% |
| Utilities |
|
5.23% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of January 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 | -- |