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 $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.