Eaton Vance Large-Cap Value Fund Class I
EILVX
NASDAQ
| Weiss Ratings | EILVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EILVX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brad Galko (6), Jason Kritzer (0) | |||
| Website | -- | |||
| Fund Information | EILVX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Large-Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EILVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | EILVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | EILVX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EILVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 17.47% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 29.75% | |||
| 3-Year Total Return | 62.47% | |||
| 5-Year Total Return | 66.80% | |||
| Price | EILVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EILVX-NASDAQ | Click to Compare |
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| Nav | $31.37 | |||
| 1-Month Low NAV | $31.33 | |||
| 1-Month High NAV | $32.51 | |||
| 52-Week Low NAV | $26.37 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $32.51 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | EILVX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | EILVX-NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | EILVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 80.00% | |||
| Performance | EILVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.54% | |||
| Last Bear Market Total Return | -11.16% | |||