EILVX Mutual Fund

EILVX Mutual Fund

NAV$32.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$745M
Expense Ratio
0.77%
Dividend Yield (Current)
0.95%
Holdings
63
Inception Date
Dec 28, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.16%
1 Year+22.35%
3 Year+15.81%
5 Year+10.41%
10 Year+11.43%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.79%
AAPLApple, Inc3.51%
CSCOCisco Systems Inc. - Ordinary Shares3.10%
MRKMerck & Company Inc2.83%
BACBank of America Corp.: Financials2.63%
Top 10 Concentration: 32.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EILVX Mutual Fund Overview

EILVX Mutual Fund (Eaton Vance Large-Cap Value Fund Class I) is managed by Eaton Vance with $744.8M in net assets. EILVX expense ratio is 0.77%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-12-28.

EILVX performance shows a YTD return of 16.16%. The 1-year return is 22.35% and the 5-year return is 10.41%. EILVX dividend yield stands at 0.95%, paid quarterly.

EILVX top holdings include Amazon.Com Inc (7.8%), Apple, Inc (3.5%), Cisco Systems Inc. - Ordinary Shares (3.1%), Merck & Company Inc (2.8%), Bank of America Corp.: Financials (2.6%). Go to all EILVX holdings, EILVX sectors, or EILVX dividends.

EILVX can be compared against other funds. Use EILVX overlap to find shared positions, or EILVX vs another fund for a side-by-side view. EILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.