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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

19.21 USD 0.04 0.21%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.08% 3-Month: +1.48% 3-Year: +18.83% 52-Week Range: 17.25 - 19.25
1-Month: +1.16% 1-Year: +11.45% 5-Year: +13.61% Beta vs RLV: 0.98

Mutual Fund Chart for EILVX

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  • EILVX:US 19.21
  • 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 2015-05-22) 19.21
Assets (M) (on 2015-04-30) 3,844.92
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EILVX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-21) 0.25
Dividend Yield (ttm) 40.61

Fees & Expenses for EILVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for EILVX

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 1,934,940 164,469,900 4.204%
General Electric Co 5,799,896 143,895,420 3.678%
JPMorgan Chase & Co 2,332,394 141,296,429 3.612%
Citigroup Inc 2,118,077 109,123,327 2.789%
CBS Corp 1,718,256 104,177,861 2.663%
Merck & Co Inc 1,804,573 103,726,856 2.652%
Medtronic PLC 1,220,244 95,166,830 2.433%
United Technologies Corp 807,788 94,672,754 2.420%
Microsoft Corp 2,299,713 93,494,832 2.390%
NextEra Energy Inc 889,336 92,535,411 2.365%

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

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