EHSTX Holdings — Eaton Vance Large-Cap Value Fund
All 63 reported holdings of Eaton Vance Large-Cap Value Fund (EHSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 3.43% | $45.97M |
| Exxon Mobil Corp | 3.18% | $42.66M |
| Bank of America Corp | 2.90% | $38.78M |
| Alphabet Inc | 2.89% | $38.65M |
| Charles Schwab Corp/The | 2.67% | $35.77M |
| Micron Technology Inc | 2.51% | $33.66M |
| Cisco Systems Inc | 2.51% | $33.63M |
| Reinsurance Group of America Inc | 2.47% | $33.14M |
| ConocoPhillips | 2.40% | $32.17M |
| American International Group Inc | 2.28% | $30.52M |
| United Parcel Service Inc | 2.23% | $29.81M |
| Merck & Co Inc | 2.15% | $28.73M |
| Walt Disney Co/The | 2.09% | $28.03M |
| Johnson Controls International plc | 2.08% | $27.89M |
| Bristol-Myers Squibb Co | 2.08% | $27.82M |
| Wells Fargo & Co | 2.06% | $27.60M |
| Linde PLC | 2.05% | $27.44M |
| CSX Corp | 1.97% | $26.42M |
| Meta Platforms Inc | 1.96% | $26.29M |
| Huntington Bancshares Inc/OH | 1.94% | $26.01M |
| Williams Cos Inc/The | 1.94% | $25.93M |
| Cboe Global Markets Inc | 1.88% | $25.21M |
| 3M Co | 1.88% | $25.17M |
| McDonald's Corp | 1.78% | $23.83M |
| Emerson Electric Co | 1.76% | $23.57M |
| Ball Corp | 1.75% | $23.40M |
| Ross Stores Inc | 1.74% | $23.31M |
| Hershey Co/The | 1.72% | $23.08M |
| Prudential PLC | 1.54% | $20.69M |
| Mettler-Toledo International Inc | 1.48% | $19.79M |
| US Foods Holding Corp | 1.47% | $19.69M |
| Entergy Corp | 1.47% | $19.65M |
| First Industrial Realty Trust Inc | 1.44% | $19.29M |
| J M Smucker Co/The | 1.40% | $18.71M |
| Boston Scientific Corp | 1.35% | $18.05M |
| Steel Dynamics Inc | 1.29% | $17.31M |
| AbbVie Inc | 1.27% | $17.06M |
| Salesforce Inc | 1.24% | $16.62M |
| NRG Energy Inc | 1.22% | $16.39M |
| Ingersoll Rand Inc | 1.20% | $16.05M |
| Phillips 66 | 1.20% | $16.05M |
| Microchip Technology Inc | 1.19% | $15.99M |
| Intel Corp | 1.15% | $15.36M |
| NextEra Energy Inc | 1.14% | $15.27M |
| Abbott Laboratories | 1.14% | $15.24M |
| Gilead Sciences Inc | 1.13% | $15.18M |
| Morgan Stanley & Co. LLC | 1.08% | $14.41M |
| Advanced Micro Devices Inc | 1.04% | $13.98M |
| Duke Energy Corp | 1.00% | $13.37M |
| Occidental Petroleum Corp | 0.98% | $13.12M |
| Lowe's Cos Inc | 0.96% | $12.91M |
| UnitedHealth Group Inc | 0.94% | $12.58M |
| Westinghouse Air Brake Technologies Corp | 0.93% | $12.39M |
| CMS Energy Corp | 0.88% | $11.85M |
| Huntington Ingalls Industries Inc | 0.87% | $11.67M |
| BJ's Wholesale Club Holdings Inc | 0.85% | $11.38M |
| Zoetis Inc | 0.84% | $11.28M |
| Avery Dennison Corp | 0.80% | $10.76M |
| Accenture PLC | 0.80% | $10.68M |
| Alcoa Corp | 0.72% | $9.64M |
| eBay Inc | 0.72% | $9.62M |
| Ryan Specialty Holdings Inc | 0.52% | $7.00M |
| Rocket Cos Inc | 0.46% | $6.11M |
EHSTX overview: performance, fees, allocation and SEC filings