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

Eaton Vance Large-Cap Value Fund

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EILVX:US

24.34 USD 0.26 1.08%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Eaton Vance Large-Cap Value Fund (EILVX)

Year To Date: +1.94% 3-Month: +1.31% 3-Year: +12.68% 52-Week Range: 20.17 - 24.81
1-Month: +1.29% 1-Year: +20.18% 5-Year: +15.72% Beta vs RLV: 0.98

Mutual Fund Chart for EILVX

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  • EILVX:US 24.34
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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: MICHAEL R MACH / MATT BEAUDRY
Web Site: www.eatonvance.com

Fundamentals for EILVX

NAV (on 2014-04-16) 24.34
Assets (M) (on 2014-03-31) 5,795.61
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 2014-03-11) 0.10
Dividend Yield (ttm) 5.44

Fees & Expenses for EILVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for EILVX

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 3,290,000 192,399,200 2.969%
Wells Fargo & Co 4,225,000 191,815,000 2.960%
Exxon Mobil Corp 1,830,000 185,196,000 2.858%
Citigroup Inc 3,545,000 184,729,950 2.851%
Chevron Corp 1,475,000 184,242,250 2.843%
Pfizer Inc 5,685,000 174,131,550 2.687%
Occidental Petroleum Corp 1,665,000 158,341,500 2.443%
Morgan Stanley 4,875,000 152,880,000 2.359%
General Electric Co 5,260,000 147,437,800 2.275%
LyondellBasell Industries NV 1,765,000 141,694,200 2.187%

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

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