• 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

26.20 USD 0.03 0.11%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +10.56% 3-Month: +1.97% 3-Year: +20.43% 52-Week Range: 21.61 - 26.32
1-Month: +1.81% 1-Year: +18.19% 5-Year: +12.85% Beta vs RLV: 1.00

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  • EILVX:US 26.20
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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 2014-09-19) 26.20
Assets (M) (on 2014-08-29) 5,177.57
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 2014-09-09) 0.10
Dividend Yield (ttm) 5.13

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: 07/31/2014
Name Position Value % of Total
Bank of America Corp 11,279,192 172,007,678 3.468%
ConocoPhillips 1,932,571 159,437,108 3.215%
Citigroup Inc 3,170,017 155,045,531 3.126%
Occidental Petroleum Corp 1,513,612 147,895,029 2.982%
Chevron Corp 1,127,333 145,696,517 2.937%
Simon Property Group Inc 764,582 128,595,047 2.593%
JPMorgan Chase & Co 2,218,662 127,950,238 2.580%
Merck & Co Inc 2,249,849 127,656,432 2.574%
Verizon Communications Inc 2,280,095 114,962,390 2.318%
Exxon Mobil Corp 1,101,113 108,944,120 2.196%

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

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