ECSTX - Eaton Vance Large-Cap Value Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECSTX
Basic Materials
4.26%
Consumer Cyclical
4.16%
Financial Services
14.31%
Real Estate
6.03%
Consumer Defensive
8.49%
Healthcare
18.70%
Utilities
5.26%
Communication Services
9.05%
Energy
7.64%
Industrials
10.23%
Technology
8.75%

Equity Holdings

AverageECSTXCategory Average
Price/Earnings0.0619.27
Price/Book0.392.64
Price/Sales0.521.87
Price/Cashflow0.0713.6
Median Market Cap50,896.88114,057.18
3 Year Earnings Growth9.5412.58

Bond Holdings

AverageECSTXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECSTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL3.12%
Wells Fargo & CoWFC2.95%
The Walt Disney CoDIS2.81%
NextEra Energy IncNEE2.77%
Chevron CorpCVX2.74%
The Hershey CoHSY2.67%
Constellation Brands Inc Class ASTZ2.65%
Charles Schwab CorpSCHW2.60%
American International Group IncAIG2.54%
Reinsurance Group of America IncRGA2.46%