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 A. 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 and Income | |||
| 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 | 1.06% | |||
| Dividend | ERLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | ERLVX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.70% | |||
| U.S. Stock | 97.00% | |||
| Non-U.S. Stock | 1.70% | |||
| 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 | 1.30% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -2.97% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | 18.98% | |||
| 3-Year Total Return | 38.96% | |||
| 5-Year Total Return | 50.06% | |||
| 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 | $27.25 | |||
| 1-Month Low NAV | $26.47 | |||
| 1-Month High NAV | $28.50 | |||
| 52-Week Low NAV | $22.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.93 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | ERLVX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | ERLVX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | ERLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 80.00% | |||
| Performance | ERLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.37% | |||
| Last Bear Market Total Return | -11.18% | |||