• 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

+ Add to Watchlist

EILVX:US

25.98 USD 0.12 0.46%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +9.22% 3-Month: +5.83% 3-Year: +14.80% 52-Week Range: 21.30 - 26.02
1-Month: +0.35% 1-Year: +17.82% 5-Year: +15.39% Beta vs RLV: 0.99

Mutual Fund Chart for EILVX

No chart data available.
  • EILVX:US 25.98
  • 1M
  • 1Y
Interactive EILVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 25.98
Assets (M) (on 2014-06-30) 5,392.71
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 2014-06-10) 0.10
Dividend Yield (ttm) 5.10

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: 05/31/2014
Name Position Value % of Total
ConocoPhillips 2,160,000 172,670,400 3.119%
Citigroup Inc 3,390,000 161,262,300 2.913%
Chevron Corp 1,260,000 154,715,400 2.795%
JPMorgan Chase & Co 2,750,000 152,817,500 2.761%
CVS Caremark Corp 1,875,000 146,850,000 2.653%
Bank of America Corp 9,650,000 146,101,000 2.639%
Pfizer Inc 4,550,000 134,816,500 2.435%
Occidental Petroleum Corp 1,250,000 124,612,500 2.251%
Discover Financial Services 2,100,000 124,173,000 2.243%
Boeing Co/The 915,000 123,753,750 2.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil