ERLVX Mutual Fund

ERLVX Mutual Fund

NAV$32.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.36%
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+13.95%
5 Year+10.42%
10 Year+11.34%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.43%
XOMExxon Mobil Corp.3.18%
BAC.KBank Of America Corp2.90%
GOOGLAlphabet Inc Common Stock USD 0.0012.89%
SCHWSchwab Strategic T2.67%
Top 10 Concentration: 27.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
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, Industrials, 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 10.42%. ERLVX dividend yield stands at 5.36%, paid quarterly.

ERLVX top holdings include Amazon.Com Inc (3.4%), Exxon Mobil Corp. (3.2%), Bank Of America Corp (2.9%), Alphabet Inc Common Stock USD 0.001 (2.9%), Schwab Strategic T (2.7%). 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.