Nasdaq - Delayed Quote USD

Eaton Vance Large-Cap Value I (EILVX)

25.56
-0.50
(-1.92%)
At close: 8:04:39 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.75%
5y Average Return 14.06%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (May 19, 2025) 30.11%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 30.11%
Worst 3Y Total Return 5.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EILVX
Category
YTD
-3.30%
4.44%
1-Month
-4.43%
-4.04%
3-Month
-7.09%
4.09%
1-Year
2.29%
14.37%
3-Year
5.78%
6.04%
5-Year
12.19%
9.20%
10-Year
8.04%
8.57%
Last Bull Market
13.31%
22.97%
Last Bear Market
-11.16%
-11.27%

Annual Total Return (%) History

Year
EILVX
Category
2025
--
--
2024
11.79%
--
2023
8.20%
11.63%
2022
-2.56%
-5.90%
2021
24.64%
26.22%
2020
2.52%
2.91%
2019
30.11%
25.04%
2018
-6.57%
-8.53%

2017
15.10%
15.94%
2016
9.81%
14.81%
2015
-0.83%
-4.05%
2014
11.22%
10.21%
2013
29.65%
31.21%
2012
16.10%
14.57%
2011
-4.27%
-0.75%
2010
10.36%
13.66%
2009
17.26%
24.13%
2008
-34.22%
-37.09%
2007
10.27%
1.42%
2006
19.11%
18.15%
2005
11.73%
5.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.18% -- -- --
2024 7.92% -0.85% 6.49% -1.89%
2023 -1.17% 3.78% -3.06% 8.82%
2022 2.21% -11.16% -3.79% 11.54%
2021 11.07% 4.60% -1.13% 8.51%
2020 -26.42% 14.02% 5.57% 15.75%
2019 12.74% 5.82% 1.49% 7.45%
2018 -2.20% 2.52% 7.87% -13.62%
2017 2.71% 1.52% 3.38% 6.77%
2016 -0.23% 1.87% 1.85% 6.08%

2015 1.33% -0.60% -7.71% 6.69%
2014 2.78% 5.32% -0.09% 2.84%
2013 9.56% 3.72% 4.17% 9.53%
2012 10.55% -2.05% 6.93% 0.27%
2011 3.20% -0.42% -16.31% 11.30%
2010 5.92% -13.27% 9.06% 10.17%
2009 -14.08% 12.19% 15.27% 5.53%
2008 -7.08% 0.02% -10.09% -21.28%
2007 2.56% 5.72% 2.44% -0.73%
2006 4.71% 1.26% 5.02% 6.96%
2005 1.62% 2.14% 6.03% 1.53%

Rank in Category (By Total Return)

YTD 76
1-Month 88
3-Month 77
1-Year 94
3-Year 80
5-Year 73

Load Adjusted Returns

1-Year 2.29%
3-Year 5.78%
5-Year 12.19%
10-Year 8.04%

Performance & Risk

YTD Return 2.75%
5y Average Return 14.06%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Eaton Vance
Net Assets 1.34B
YTD Return -3.30%
Yield 1.32%
Morningstar Rating
Inception Date Dec 28, 2004

Fund Summary

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.

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