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Eaton Vance Large-Cap Value I (EILVX)

26.06
-0.07
(-0.27%)
At close: 8:04:16 PM EDT
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  • Previous Close 26.13
  • YTD Return -3.30%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.85
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.08
  • Inception Date Dec 28, 2004

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies (the "80% Policy"). The portfolio managers generally consider large-cap companies to be those companies having market capitalizations within the range of companies included in the Russell 1000® Value Index, although the portfolio will generally consist of stocks with a market capitalization equal to or greater than the median market capitalization of companies included in such index.

Eaton Vance

Fund Family

Large Value

Fund Category

1.34B

Net Assets

2004-12-28

Inception Date

More about Eaton Vance Large-Cap Value I

Performance Overview: EILVX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

EILVX
3.30%
Category
4.44%
 

1-Year Return

EILVX
2.29%
Category
14.37%
 

3-Year Return

EILVX
5.78%
Category
6.04%
 

5-Year Return

EILVX
12.19%
Category
9.20%
 

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Holdings: EILVX

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Sector Weightings

SectorEILVX
Financial Services   20.23%
Healthcare   17.42%
Industrials   14.26%
Consumer Cyclical   7.99%
Consumer Defensive   7.97%
Technology   7.35%
Energy   7.00%
Utilities   6.06%
Real Estate   4.64%
Communication Services   3.88%
Basic Materials   3.20%
View More

Recent News: EILVX

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Research Reports: EILVX

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