EILVX Mutual Fund

NAV$32.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$708M
Expense Ratio
0.77%
Dividend Yield (Current)
5.52%
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+12.69%
1 Year+22.40%
3 Year+13.90%
5 Year+9.64%
10 Year+11.10%

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)
5.52%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Financials, Unknown, Industrials. Inception date: 2004-12-28.

EILVX performance shows a YTD return of 12.69%. The 1-year return is 22.40% and the 5-year return is 9.64%. EILVX dividend yield stands at 5.52%, paid quarterly.

EILVX 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 EILVX holdings, sector breakdown, or dividend history.

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