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ERLVX Holdings List NMFQS:ERLVX

Large Value | Eaton Vance
$30.35
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) - Large Value fund with $2.03 Billion in assets. The fund allocates 18.31% 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 2.76% 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 2.76% - -
Chevron Corp None - -
NextEra Energy Inc 2.66% - -
Micron Technology Inc 2.71% - -
Thermo Fisher Scientific Inc 3.01% - -
Reinsurance Group of America Inc 2.23% - -
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 2.56% - -
Johnson Controls International plc 2.22% - -
Cisco Systems Inc 2.48% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.28% - -
Exxon Mobil Corp 3.21% - -
McDonald's Corp 2.61% - -
Walt Disney Co/The 2.54% - -
Abbott Laboratories 2.58% - -
Bank of America Corp 3.63% - -
Amazon.com Inc 3.76% - -
Meta Platforms Inc 2.44% - -
CSX Corp 2.25% - -
Alphabet Inc 2.44% - -

Asset Allocation

Bond 0.00%
Cash 1.08%
Non US Stock 1.54%
Not Classified 0.00%
Other 0.00%
US Stock 97.38%

Market Cap

AverageMarketCap 110180.52%
Giant 11.46%
Large 46.14%
Medium 37.11%
Micro 0.00%
Small 4.21%

Sector Weights

Cash and Equivalents 5.77%
Corporate 5.77%
Derivative 5.77%
Government 5.77%
Municipal 5.77%
Securitized 5.77%
Basic Materials 4.10%
Consumer Cyclical 11.30%
Financial Services 18.93%
Real Estate 1.46%
Consumer Defensive 5.50%
Healthcare 12.51%
Utilities 5.77%
Communication Services 7.02%
Energy 9.80%
Industrials 13.05%
Technology 10.56%

World Regions

Latin America 0.00%
North America 98.44%
Asia Developed 1.56%
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%