Eaton Vance Large-Cap Value SMA (S:0P0000IVKW)
277.70
+4.48
(+1.64%)
USD |
Nov 30 2025
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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corp. | 3.73% | 56.17 | -0.14% |
| Amazon.com, Inc. | 3.43% | 232.52 | 0.06% |
| Exxon Mobil Corp. | 2.88% | 119.11 | -0.09% |
| Abbott Laboratories | 2.65% | 124.84 | 0.02% |
| The Charles Schwab Corp. | 2.53% | 101.89 | 0.04% |
| Meta Platforms, Inc. | 2.35% | 663.29 | -0.64% |
| American International Group, Inc. | 2.25% | 86.48 | -0.05% |
| CSX Corp. | 2.24% | 36.62 | -0.44% |
| Wells Fargo & Co. | 2.22% | 95.26 | -0.04% |
| Reinsurance Group of America, Inc. | 2.16% | 205.59 | -0.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |