Eaton Vance Tax Managed Large Cap Value (S:0P0000KTK4)
66.38
+0.92
(+1.40%)
USD |
Dec 31 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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Micron Technology, Inc. | 3.75% | 340.14 | -1.66% |
| Wells Fargo & Co. | 3.09% | 94.98 | 0.02% |
| Johnson Controls International Plc | 2.90% | 111.95 | 0.50% |
| Exxon Mobil Corp. | 2.90% | 125.20 | 0.94% |
| AbbVie, Inc. | 2.76% | 216.00 | -1.84% |
| American International Group, Inc. | 2.51% | 74.26 | 0.22% |
| Bank of America Corp. | 2.51% | 55.25 | 0.11% |
| 3M Co. | 2.50% | 168.60 | 0.39% |
| NextEra Energy, Inc. | 2.45% | 81.22 | 0.12% |
| Cisco Systems, Inc. | 2.38% | 74.40 | 0.53% |
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 | -- |