Notable companies
The most notable companies in this group are Chevron Corp (NYSE:CVX), Walt Disney Company (The) (NYSE:DIS), Wells Fargo & Co (NYSE:WFC), Charles Schwab Corp (The) (NYSE:SCHW), Micron Technology (NASDAQ:MU), American International Group (NYSE:AIG), Constellation Brands (NYSE:STZ).
Industry description
The investment seeks total return.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies (the "80% Policy"). The portfolio managers generally consider large-cap companies to be those companies having market capitalizations within the range of companies included in the Russell 1000® Value Index, although the portfolio will generally consist of stocks with a market capitalization equal to or greater than the median market capitalization of companies included in such index.
Market Cap
The average market capitalization across the Eaton Vance Large-Cap Value I MF is 129.41B. The market cap for tickers in the group ranges from 10.73B to 292.97B. CVX holds the highest valuation in this group at 292.97B. The lowest valued company is BJ at 10.73B.
Volume
The average weekly volume growth across all stocks in the Eaton Vance Large-Cap Value I MF was -4%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was -7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 45
Price Growth Rating: 54
SMR Rating: 56
Profit Risk Rating: 43
Seasonality Score: -21 (-100 ... +100)