EILVX Mutual Fund

NAV$32.12

AUM$708M

TER0.77%

Holdings63

EILVX Mutual Fund

NAV$32.12

Eaton Vance Large-Cap Value Fund Class I

AUM$708M

TER0.77%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.42%
2	Ireland	Europe	4.05%
3	Australia	Asia-Pacific	1.55%

EILVX Mutual Fund Geographic Allocation

EILVX geographic allocation spans US (94.4%), Ireland (4.0%), Australia (1.6%). The fund covers 3 regions.

EILVX country exposure helps investors assess international diversification and geopolitical risk.EILVX sector breakdown alongside geography gives a complete picture of portfolio allocation.