ERLVX Mutual Fund

ERLVX Mutual Fund

NAV$32.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.26%
Holdings
63
Inception Date
Jul 1, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.57%
1 Year+27.42%
3 Year+15.87%
5 Year+10.48%
10 Year+11.56%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.23%
AAPLApple, Inc3.46%
CSCOCisco Systems Inc. - Ordinary Shares2.69%
RGAReinsurance Group of America, Incorporated2.67%
BACBank of America Corp.: Financials2.65%
Top 10 Concentration: 31.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Quarterly
Latest Distribution
$1.62
-

Peer Comparison

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

ERLVX Mutual Fund Overview

ERLVX Mutual Fund (Eaton Vance Large-Cap Value Fund Class R6) is managed by Eaton Vance. ERLVX expense ratio is 0.71%, holding 63 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-07-01.

ERLVX performance shows a YTD return of 20.57%. The 1-year return is 27.42% and the 5-year return is 10.48%. ERLVX dividend yield stands at 5.26%, paid quarterly.

ERLVX 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 ERLVX holdings, ERLVX sectors, or ERLVX dividends.

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