ERLVX Mutual Fund

ERLVX Mutual Fund

NAV$31.78
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Fund Essentials - as of Jun 30, 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+18.29%
1 Year+27.13%
3 Year+14.73%
5 Year+10.88%
10 Year+11.49%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.42%
AAPLApple, Inc3.33%
CSCOCisco Systems Inc. - Ordinary Shares2.80%
ABBVAbbvie Inc.2.64%
MRKMerck & Company Inc2.60%
Top 10 Concentration: 30.70%Report Date: Jun 30, 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 Information Technology, Financials, Health Care. Inception date: 2014-07-01.

ERLVX performance shows a YTD return of 18.29%. The 1-year return is 27.13% and the 5-year return is 10.88%. ERLVX dividend yield stands at 5.26%, paid quarterly.

ERLVX top holdings include Amazon.Com Inc (7.4%), Apple, Inc (3.3%), Cisco Systems Inc. - Ordinary Shares (2.8%), Abbvie Inc. (2.6%), Merck & Company Inc (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.