Eaton Vance Large-Cap Value SMA (S:0P0000IVKW)
300.96
+6.91
(+2.35%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 3.73% | 237.03 | -0.57% |
| Bank of America Corp. | 3.61% | 52.18 | -0.68% |
| Exxon Mobil Corp. | 3.19% | 152.40 | -0.07% |
| Micron Technology, Inc. | 2.75% | 415.20 | -1.28% |
| The Charles Schwab Corp. | 2.75% | 95.06 | 0.27% |
| Abbott Laboratories | 2.57% | 100.00 | -0.30% |
| Wells Fargo & Co. | 2.55% | 84.87 | -0.62% |
| American International Group, Inc. | 2.54% | 76.80 | -0.09% |
| Alphabet, Inc. | 2.49% | 318.81 | 0.49% |
| Cisco Systems, Inc. | 2.40% | 81.60 | -0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |