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Eaton Vance Large-Cap Value Fund

EILVX:US
NASDAQ GM
19.49
USD
0.14
0.72%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
17.29 - 19.54
1 Yr Return
14.19%
YTD Return
14.51%
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Previous Close
19.35
52Wk Range
17.29 - 19.54
1 Yr Return
14.32%
YTD Return
14.51%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
19.49
Total Assets (b USD) (on 11/30/2017)
2.198
Inception Date
12/28/2004
Last Dividend (on 12/14/2017)
0.0739
Dividend Indicated Gross Yield
1.52%
Fund Managers
JOHN D CROWLEY / EDWARD J PERKIN "EDDIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
691.93 k 96.46 m 4.38
864.95 k 87.02 m 3.95
1.61 m 77.19 m 3.51
2.71 m 74.22 m 3.37
509.80 k 60.86 m 2.77
550.38 k 57.59 m 2.62
1.01 m 56.50 m 2.57
471.32 k 54.62 m 2.48
1.50 m 52.57 m 2.39
409.83 k 48.16 m 2.19
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260