Eaton Vance Large-Cap Value Fund

Eaton Vance Large-Cap Value Fund reported 74 holdings worth US$1.45B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Eaton Vance Large-Cap Value Fund reported 74 holdings worth US$1.45B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Cisco Systems, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$1.45B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.452KUS$108M7.4%
Apple Inc167KUS$48.3M3.3%
Cisco Systems, Inc.346KUS$40.7M2.8%
Abbvie Inc.152KUS$38.3M2.6%
Merck & Company, Inc.294KUS$37.8M2.6%
Bank Of America Corporation640KUS$36.4M2.5%
Reinsurance Group Of America, Incorporated168KUS$35.7M2.5%
Intel Corporation248KUS$34.6M2.4%
United Parcel Service, Inc.314KUS$33.7M2.3%
Exxon Mobil Corporation237KUS$32.4M2.2%
Johnson Controls International Plc220KUS$32.2M2.2%
Csx Corporation666KUS$31.7M2.2%
Micron Technology, Inc.27,164US$31.4M2.2%
American International Group, Inc. New420KUS$31.3M2.2%
Bristol-myers Squibb Company508KUS$29.3M2.0%
3m Company179KUS$29M2.0%
Walt Disney Company (the)301KUS$29M2.0%
Charles Schwab Corporation (the)308KUS$28.4M2.0%
Linde Plc54,366US$28.2M1.9%
Emerson Electric Company186KUS$26.7M1.8%
Ball Corporation410KUS$25.6M1.8%
Huntington Bancshares Incorporated1.44MUS$25.5M1.8%
Metlife, Inc.296KUS$25M1.7%
Wells Fargo & Company298KUS$24.7M1.7%
Hewlett Packard Enterprise Company538KUS$24.3M1.7%
Phillips 66143KUS$24.2M1.7%
Steel Dynamics, Inc.99,525US$22.8M1.6%
Us Foods Holding Corp.221KUS$22.6M1.6%
The J.m. Smucker Company201KUS$22.6M1.6%
Coca-cola Company (the)267KUS$21.7M1.5%
Mcdonald's Corporation79,382US$21.5M1.5%
Entergy Corporation181KUS$20.8M1.4%
First Industrial Realty Trust, Inc.320KUS$19.6M1.4%
The Hershey Company107KUS$18.8M1.3%
Unitedhealth Group Incorporated44,074US$18.3M1.3%
Williams Companies, Inc. (the)245KUS$18.2M1.3%
Ingersoll Rand Inc.207KUS$17M1.2%
Nrg Energy, Inc.116KUS$17M1.2%
Ross Stores, Inc.78,535US$16.7M1.2%
Advanced Micro Devices Inc28,456US$16.5M1.1%
Conocophillips151KUS$15.7M1.1%
Mettler-toledo International, Inc.12,122US$15.5M1.1%
Diamondback Energy, Inc.85,388US$15M1.0%
Abbott Laboratories154KUS$13.9M0.96%
Westinghouse Air Brake Technologies Corporation51,324US$13.8M0.96%
Duke Energy Corporation (holding Company)106KUS$13.4M0.92%
Microchip Technology Incorporated147KUS$13.4M0.92%
Gilead Sciences, Inc.101KUS$12.8M0.88%
Kimberly-clark Corporation115KUS$12.6M0.87%
Centerpoint Energy, Inc (holding Co)281KUS$12.4M0.86%
Rocket Companies, Inc.781KUS$12.3M0.85%
Ebay Inc.109KUS$12.2M0.84%
Quest Diagnostics Incorporated57,433US$12.2M0.84%
Microsoft Corp.30,335US$11.3M0.78%
Texas Instruments Incorporated37,321US$11.1M0.77%
Avery Dennison Corporation64,473US$10.5M0.72%
Occidental Petroleum Corporation209KUS$10.1M0.70%
Voya Financial, Inc.90,203US$8.17M0.56%
Alcoa Corporation150KUS$7.85M0.54%
Prudential Plc554KUS$7.35M0.51%
Zebra Technologies Corporation26,143US$6.88M0.48%
Nextera Energy, Inc.0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Boston Scientific Corporation0US$00.00%
Ryan Specialty Holdings, Inc.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Lowe's Companies, Inc.0US$00.00%
Meta Platforms, Inc.0US$00.00%
Accenture Plc0US$00.00%
Salesforce, Inc.0US$00.00%
Zoetis Inc.0US$00.00%
Cms Energy Corporation0US$00.00%

Source

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