Eaton Vance Large-Cap Value Fund (ECSTX) is an MF managed by Eaton Vance. Its largest position is AMAZON COM INC (AMZN), representing 3.43% of fund assets.
Eaton Vance Large-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECSTX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
3.43% | $45,967,063.43 | 220,709 |
|
-
ExxonMobil Holdings Corp
|
3.18% | $42,655,068.90 | 251,415 |
|
-
BANK OF AMERICA CORP /DE/
|
2.90% | $38,776,335.00 | 795,412 |
|
-
Alphabet Inc.
|
2.89% | $38,654,390.32 | 134,422 |
|
-
SCHWAB CHARLES CORP
|
2.67% | $35,767,566.26 | 380,587 |
|
-
MICRON TECHNOLOGY INC
|
2.51% | $33,664,742.48 | 99,647 |
|
-
CISCO SYSTEMS, INC.
|
2.51% | $33,628,902.62 | 433,418 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.47% | $33,141,088.64 | 162,329 |
|
-
CONOCOPHILLIPS
|
2.40% | $32,173,152.00 | 243,736 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.28% | $30,516,132.50 | 405,530 |
|
-
UNITED PARCEL SERVICE INC
|
2.23% | $29,808,254.58 | 302,991 |
|
-
Merck & Co., Inc.
|
2.15% | $28,733,431.72 | 238,868 |
|
-
Walt Disney Co
|
2.09% | $28,029,424.36 | 290,822 |
|
-
Johnson Controls International plc
|
2.08% | $27,886,981.05 | 212,959 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.08% | $27,824,097.25 | 458,765 |
|
-
WELLS FARGO & COMPANY/MN
|
2.06% | $27,600,627.78 | 346,698 |
|
-
LINDE PLC
|
2.05% | $27,441,307.52 | 55,352 |
|
-
CSX CORP
|
1.97% | $26,423,187.15 | 643,683 |
|
-
Meta Platforms, Inc.
|
1.96% | $26,288,801.37 | 45,949 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.94% | $26,005,558.05 | 1,661,697 |
|
-
WILLIAMS COMPANIES, INC.
|
1.94% | $25,929,403.38 | 356,271 |
|
-
Cboe Global Markets, Inc.
|
1.88% | $25,207,200.81 | 89,683 |
|
-
3M CO
|
1.88% | $25,171,554.06 | 173,322 |
|
-
MCDONALDS CORP
|
1.78% | $23,833,863.52 | 76,688 |
|
-
EMERSON ELECTRIC CO
|
1.76% | $23,572,725.34 | 179,917 |
|
-
BALL Corp
|
1.75% | $23,403,481.41 | 395,931 |
|
-
ROSS STORES, INC.
|
1.74% | $23,305,055.40 | 107,580 |
|
-
HERSHEY CO
|
1.72% | $23,084,729.27 | 111,043 |
|
-
PRUDENTIAL PLC
|
1.55% | $20,693,752.08 | 1,488,426 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.48% | $19,794,534.00 | 15,695 |
|
-
US Foods Holding Corp.
|
1.47% | $19,691,353.29 | 213,549 |
|
-
ENTERGY CORP /DE/
|
1.47% | $19,648,842.64 | 174,874 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.44% | $19,290,256.05 | 333,453 |
|
-
J M SMUCKER Co
|
1.40% | $18,712,542.52 | 194,033 |
|
-
BOSTON SCIENTIFIC CORP
|
1.35% | $18,051,606.25 | 287,675 |
|
-
STEEL DYNAMICS INC
|
1.29% | $17,306,460.00 | 96,147 |
|
-
AbbVie Inc.
|
1.27% | $17,057,523.21 | 78,429 |
|
-
Salesforce, Inc.
|
1.24% | $16,616,056.71 | 89,013 |
|
-
NRG ENERGY, INC.
|
1.22% | $16,389,454.86 | 112,149 |
|
-
Ingersoll Rand Inc.
|
1.20% | $16,053,083.56 | 200,363 |
|
-
Phillips 66
|
1.20% | $16,049,511.46 | 88,097 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.19% | $15,986,969.18 | 247,438 |
|
-
INTEL CORP
|
1.15% | $15,358,608.03 | 348,031 |
|
-
NEXTERA ENERGY INC
|
1.14% | $15,265,849.68 | 164,361 |
|
-
ABBOTT LABORATORIES
|
1.14% | $15,242,593.54 | 148,462 |
|
-
GILEAD SCIENCES, INC.
|
1.13% | $15,180,459.14 | 108,922 |
|
-
MORGAN STANLEY
|
1.08% | $14,410,948.86 | 14,410,949 |
|
-
ADVANCED MICRO DEVICES INC
|
1.04% | $13,975,234.14 | 68,698 |
|
-
Duke Energy CORP
|
1.00% | $13,367,009.90 | 102,085 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.98% | $13,119,470.00 | 201,838 |
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