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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

19.17 USD 0.08 0.42%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +2.02% 3-Month: +1.55% 3-Year: +16.44% 52-Week Range: 17.11 - 19.32
1-Month: +2.02% 1-Year: +10.88% 5-Year: +12.30% Beta vs RLV: 0.98

Mutual Fund Chart for EILVX

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  • EILVX:US 19.17
  • 1M
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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 2015-03-04) 19.17
Assets (M) (on 2015-02-27) 4,026.09
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 2014-12-16) 0.10
Dividend Yield (ttm) 39.41

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: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,887,332 170,879,039 3.921%
Merck & Co Inc 2,611,259 157,720,044 3.619%
Eli Lilly & Co 1,821,491 124,079,967 2.847%
Bank of America Corp 7,215,758 122,956,516 2.822%
Microsoft Corp 2,518,521 120,410,489 2.763%
NextEra Energy Inc 1,138,300 118,827,137 2.727%
Roche Holding AG 374,246 111,989,504 2.570%
Verizon Communications Inc 2,151,666 108,852,783 2.498%
JPMorgan Chase & Co 1,774,706 106,766,313 2.450%
Occidental Petroleum Corp 1,337,325 106,678,415 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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