EILVX Mutual Fund
EILVX Mutual Fund
EILVX Mutual Fund
Eaton Vance Large-Cap Value Fund Class I
EILVX Mutual Fund Overview
EILVX Mutual Fund (Eaton Vance Large-Cap Value Fund Class I) is managed by Eaton Vance with $729.3M in net assets. EILVX expense ratio is 0.77%, holding 63 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-12-28.
EILVX performance shows a YTD return of 20.51%. The 1-year return is 27.33% and the 5-year return is 10.41%. EILVX dividend yield stands at 5.22%, paid quarterly.
EILVX top holdings include Amazon.Com Inc (8.2%), Apple, Inc (3.5%), Cisco Systems Inc. - Ordinary Shares (2.7%), Reinsurance Group of America, Incorporated (2.7%), Bank of America Corp.: Financials (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.