• 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

18.88 USD 0.06 0.32%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.76% 3-Month: +1.08% 3-Year: +20.74% 52-Week Range: 16.45 - 19.12
1-Month: +0.85% 1-Year: +14.23% 5-Year: +12.40% Beta vs RLV: 1.00

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  • EILVX:US 18.88
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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 2014-12-19) 18.88
Assets (M) (on 2014-11-28) 4,393.49
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) 40.01

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: 09/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 1,909,044 183,554,581 3.926%
Citigroup Inc 2,863,791 148,401,650 3.174%
Merck & Co Inc 2,419,742 143,442,306 3.068%
Bank of America Corp 7,735,342 131,887,581 2.821%
Eli Lilly & Co 1,952,651 126,629,417 2.708%
Exxon Mobil Corp 1,298,272 122,102,482 2.611%
Chevron Corp 1,018,432 121,519,306 2.599%
JPMorgan Chase & Co 2,004,338 120,741,321 2.582%
Verizon Communications Inc 2,333,402 116,646,766 2.495%
NextEra Energy Inc 1,220,266 114,558,572 2.450%

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

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