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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Genworth Variable Insurance Trust - Genworth Eaton Vance Large Cap Value Fund

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EILVX:US

19.23 USD 0.09 0.47%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Genworth Variable Insurance Trust - Genworth Eaton Vance Large Cap Value Fund (EILVX)

Year To Date: +2.83% 3-Month: +2.61% 3-Year: +15.85% 52-Week Range: 17.48 - 19.38
1-Month: +1.91% 1-Year: +11.92% 5-Year: +11.18% Beta vs RLV: 0.99

Mutual Fund Chart for EILVX

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  • EILVX:US 19.23
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Fund Profile & Information for EILVX

Eaton Vance Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund primarily invests in value stocks of large-cap companies. The Fund will invest 80% of its net assets in equity securities of large-cap companies. The Fund will also invest in dividend-paying stocks and convertible debt securities.

Inception Date: 12-28-2004 Telephone: 1-617-482-8260
Managers: JOHN CROWLEY / EDWARD J PERKIN "EDDIE"
Web Site: www.eatonvance.com

Fundamentals for EILVX

NAV (on 2015-04-27) 19.23
Assets (M) (on 2015-03-31) 3,914.99
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EILVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.09
Dividend Yield (ttm) 39.25

Fees & Expenses for EILVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for EILVX

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 1,934,940 171,319,588 4.320%
JPMorgan Chase & Co 2,387,394 146,299,504 3.689%
Verizon Communications Inc 2,434,646 120,393,245 3.036%
Merck & Co Inc 1,966,573 115,123,183 2.903%
Citigroup Inc 2,173,077 113,912,696 2.873%
Bank of America Corp 6,651,232 105,155,978 2.652%
Google Inc 182,055 101,381,429 2.557%
Microsoft Corp 2,299,713 100,842,415 2.543%
Reynolds American Inc 1,301,992 98,456,635 2.483%
ACE Ltd 851,364 97,064,010 2.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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