EILVX Holdings — Eaton Vance Large-Cap Value Fund
All 63 reported holdings of Eaton Vance Large-Cap Value Fund (EILVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 7.45% | $107.78M |
| Apple Inc | 3.34% | $48.34M |
| Cisco Systems Inc | 2.81% | $40.69M |
| AbbVie Inc | 2.65% | $38.34M |
| Merck & Co Inc | 2.61% | $37.82M |
| Bank of America Corp | 2.52% | $36.45M |
| Reinsurance Group of America Inc | 2.47% | $35.73M |
| Intel Corp | 2.39% | $34.56M |
| United Parcel Service Inc | 2.33% | $33.72M |
| Morgan Stanley & Co. LLC | 2.25% | $32.56M |
| Exxon Mobil Corp | 2.24% | $32.43M |
| Johnson Controls International plc | 2.23% | $32.21M |
| CSX Corp | 2.19% | $31.67M |
| Micron Technology Inc | 2.17% | $31.36M |
| American International Group Inc | 2.16% | $31.29M |
| Bristol-Myers Squibb Co | 2.02% | $29.27M |
| 3M Co | 2.01% | $29.05M |
| Walt Disney Co/The | 2.00% | $28.98M |
| Charles Schwab Corp/The | 1.96% | $28.44M |
| Linde PLC | 1.95% | $28.21M |
| Emerson Electric Co | 1.84% | $26.66M |
| Ball Corp | 1.77% | $25.57M |
| Huntington Bancshares Inc/OH | 1.76% | $25.55M |
| MetLife Inc | 1.73% | $25.02M |
| Wells Fargo & Co | 1.70% | $24.66M |
| Hewlett Packard Enterprise Co | 1.68% | $24.29M |
| Phillips 66 | 1.67% | $24.16M |
| Steel Dynamics Inc | 1.58% | $22.84M |
| US Foods Holding Corp | 1.56% | $22.60M |
| J M Smucker Co/The | 1.56% | $22.60M |
| Coca-Cola Co/The | 1.50% | $21.69M |
| McDonald's Corp | 1.48% | $21.46M |
| Entergy Corp | 1.44% | $20.79M |
| First Industrial Realty Trust Inc | 1.36% | $19.63M |
| Hershey Co/The | 1.30% | $18.78M |
| UnitedHealth Group Inc | 1.27% | $18.32M |
| Williams Cos Inc/The | 1.26% | $18.19M |
| Ingersoll Rand Inc | 1.17% | $17.00M |
| NRG Energy Inc | 1.17% | $16.96M |
| Ross Stores Inc | 1.15% | $16.72M |
| Advanced Micro Devices Inc | 1.14% | $16.53M |
| ConocoPhillips | 1.09% | $15.72M |
| Mettler-Toledo International Inc | 1.07% | $15.49M |
| Diamondback Energy Inc | 1.04% | $15.01M |
| Abbott Laboratories | 0.96% | $13.94M |
| Westinghouse Air Brake Technologies Corp | 0.96% | $13.84M |
| Duke Energy Corp | 0.92% | $13.38M |
| Microchip Technology Inc | 0.92% | $13.37M |
| Gilead Sciences Inc | 0.88% | $12.80M |
| Kimberly-Clark Corp | 0.87% | $12.63M |
| CenterPoint Energy Inc | 0.86% | $12.38M |
| Rocket Cos Inc | 0.85% | $12.30M |
| eBay Inc | 0.84% | $12.23M |
| Quest Diagnostics Inc | 0.84% | $12.17M |
| Microsoft Corp | 0.78% | $11.32M |
| Texas Instruments Inc | 0.77% | $11.12M |
| Avery Dennison Corp | 0.72% | $10.47M |
| State Street Global Advisors | 0.71% | $10.30M |
| Occidental Petroleum Corp | 0.70% | $10.15M |
| Voya Financial Inc | 0.56% | $8.17M |
| Alcoa Corp | 0.54% | $7.85M |
| Prudential PLC | 0.51% | $7.35M |
| Zebra Technologies Corp | 0.48% | $6.88M |
EILVX overview: performance, fees, allocation and SEC filings