Eaton Vance Large-Cap Value Fund I (EILVX)
32.40
+0.09
(+0.28%)
USD |
Aug 24 2026
EILVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.14% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of June 30, 2026
| Large | 54.19% |
| Mid | 26.97% |
| Small | 18.84% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
94.53% |
| United States | 94.53% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.23% |
| Ireland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
16.19% |
| Real Estate |
|
1.35% |
| Sensitive |
|
39.38% |
| Communication Services |
|
2.00% |
| Energy |
|
7.96% |
| Industrials |
|
12.68% |
| Information Technology |
|
16.74% |
| Defensive |
|
23.41% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
12.27% |
| Utilities |
|
4.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |