Eaton Vance Large-Cap Value Fund Class R6
ERLVX
NASDAQ
| Weiss Ratings | ERLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ERLVX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brad Galko (6), Jason Kritzer (0) | |||
| Website | -- | |||
| Fund Information | ERLVX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Large-Cap Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | ERLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | ERLVX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 97.72% | |||
| U.S. Stock | 97.72% | |||
| 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 | ERLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 22.22% | |||
| 1-Year Total Return | 24.91% | |||
| 2-Year Total Return | 34.93% | |||
| 3-Year Total Return | 77.64% | |||
| 5-Year Total Return | 66.40% | |||
| Price | ERLVX-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 | ERLVX-NASDAQ | Click to Compare |
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| Nav | $32.65 | |||
| 1-Month Low NAV | $31.35 | |||
| 1-Month High NAV | $32.68 | |||
| 52-Week Low NAV | $26.39 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $32.68 | |||
| 52-Week High Price (Date) | Oct 21, 2026 | |||
| Beta / Standard Deviation | ERLVX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | ERLVX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | ERLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 80.00% | |||
| Performance | ERLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.57% | |||
| Last Bear Market Total Return | -11.18% | |||