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ERLVX Holdings List NMFQS:ERLVX

Large Value | Eaton Vance
$31.27
↑ $0.08 (0.26%)
Last Updated: Aug 15, 2026

Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) - Large Value fund with $2.03 Billion in assets. The fund allocates 18.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Charles Schwab Corp/The at 2.67% of total assets. This is followed by Chevron Corp (None) and NextEra Energy Inc (2.66%).

ERLVX Holdings

Name Weight Owned Change
Charles Schwab Corp/The 2.67% - -
Chevron Corp None - -
NextEra Energy Inc 2.66% - -
Micron Technology Inc 2.51% - -
Thermo Fisher Scientific Inc 3.01% - -
Reinsurance Group of America Inc 2.47% - -
Wells Fargo Co 2.57% - -
Hasbro Inc None - -
Mid-America Apartment Communities Inc None - -
3M Co 2.37% - -
AbbVie Inc 2.60% - -
Bristol-Myers Squibb Co 2.29% - -
American International Group Inc 2.28% - -
Johnson Controls International plc 2.22% - -
Cisco Systems Inc 2.51% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.28% - -
Exxon Mobil Corp 3.18% - -
McDonald's Corp 2.61% - -
Walt Disney Co/The 2.54% - -
Abbott Laboratories 2.58% - -
Bank of America Corp 2.90% - -
Amazon.com Inc 3.43% - -
Meta Platforms Inc 2.44% - -
CSX Corp 2.25% - -
Alphabet Inc 2.89% - -
ConocoPhillips 2.40% - -

Asset Allocation

Bond 0.00%
Cash 1.15%
Non US Stock 1.21%
Not Classified 0.00%
Other 0.00%
US Stock 97.64%

Market Cap

AverageMarketCap 147610.42%
Giant 18.82%
Large 35.71%
Medium 36.62%
Micro 0.00%
Small 7.71%

Sector Weights

Cash and Equivalents 5.10%
Corporate 5.10%
Derivative 5.10%
Government 5.10%
Municipal 5.10%
Securitized 5.10%
Basic Materials 4.42%
Consumer Cyclical 11.39%
Financial Services 16.44%
Real Estate 1.36%
Consumer Defensive 5.61%
Healthcare 10.40%
Utilities 5.10%
Communication Services 7.71%
Energy 8.38%
Industrials 12.50%
Technology 16.69%

World Regions

Latin America 0.00%
North America 98.77%
Asia Developed 1.23%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%