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Eaton Vance Large-Cap Value Fund

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EILVX:US
NASDAQ GM
18.79
USD
0.07
0.37%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.25 - 19.25
1 Yr Return
7.67%
YTD Return
2.19%
Previous Close
18.86
52Wk Range
17.25 - 19.25
1 Yr Return
7.67%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.79
Total Assets (b USD) (on 06/30/2015)
3.676
Inception Date
12/28/2004
Last Dividend (on 06/09/2015)
0.0721
Dividend Indicated Gross Yield
1.53%
Fund Managers
JOHN D CROWLEY / EDWARD J PERKIN "EDDIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 7.92 m 215.90 m 5.59
Exxon Mobil Corp 1.82 m 154.79 m 4.01
JPMorgan Chase & Co 2.21 m 145.19 m 3.76
Citigroup Inc 2.01 m 108.58 m 2.81
Merck & Co Inc 1.78 m 108.40 m 2.81
Intel Corp 2.84 m 97.86 m 2.53
Occidental Petroleum Corp 1.23 m 95.84 m 2.48
Reynolds American Inc 1.23 m 94.13 m 2.44
Microsoft Corp 1.99 m 93.15 m 2.41
CBS Corp 1.49 m 92.04 m 2.38
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260