EILVX Mutual Fund

EILVX Mutual Fund

NAV$31.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$708M
Expense Ratio
0.77%
Dividend Yield (Current)
5.22%
Holdings
63
Inception Date
Dec 28, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.23%
1 Year+27.05%
3 Year+14.66%
5 Year+10.80%
10 Year+11.41%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.42%
AAPLApple, Inc3.33%
CSCOCisco Systems Inc. - Ordinary Shares2.80%
ABBVAbbvie Inc.2.64%
MRKMerck & Company Inc2.60%
Top 10 Concentration: 30.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EILVX Mutual Fund Overview

EILVX Mutual Fund (Eaton Vance Large-Cap Value Fund Class I) is managed by Eaton Vance with $708.3M in net assets. EILVX expense ratio is 0.77%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-12-28.

EILVX performance shows a YTD return of 18.23%. The 1-year return is 27.05% and the 5-year return is 10.80%. EILVX dividend yield stands at 5.22%, paid quarterly.

EILVX top holdings include Amazon.Com Inc (7.4%), Apple, Inc (3.3%), Cisco Systems Inc. - Ordinary Shares (2.8%), Abbvie Inc. (2.6%), Merck & Company Inc (2.6%). Go to all EILVX holdings, EILVX sectors, or EILVX dividends.

EILVX can be compared against other funds. Use EILVX overlap to find shared positions, or EILVX vs another fund for a side-by-side view. EILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.