ERLVX Mutual Fund

NAV$32.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.57%
Holdings
63
Inception Date
Jul 1, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.75%
1 Year+22.49%
3 Year+13.97%
5 Year+9.72%
10 Year+11.22%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.43%
XOMExxon Mobil Corp3.18%
BAC.KBank Of America Corp2.90%
GOOGL'alphabet Inc., Class 'a''2.89%
SCHWCharles Schwab Corp.2.67%
Top 10 Concentration: 27.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Quarterly
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ERLVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ERLVX Mutual Fund Overview

ERLVX Mutual Fund (Eaton Vance Large-Cap Value Fund Class R6) is managed by Eaton Vance. ERLVX expense ratio is 0.71%, holding 63 positions across sectors including Financials, Unknown, Industrials. Inception date: 2014-07-01.

ERLVX performance shows a YTD return of 12.75%. The 1-year return is 22.49% and the 5-year return is 9.72%. ERLVX dividend yield stands at 5.57%, paid quarterly.

ERLVX top holdings include Amazon.Com Inc (3.4%), Exxon Mobil Corp (3.2%), Bank Of America Corp (2.9%), 'alphabet Inc., Class 'a'' (2.9%), Charles Schwab Corp. (2.7%). View all ERLVX holdings, sector breakdown, or dividend history.

ERLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.