EILVX Mutual Fund

NAV$32.27

AUM$745M

TER0.77%

Holdings63

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EILVX Mutual Fund

NAV$32.27

Eaton Vance Large-Cap Value Fund Class I

AUM$745M

TER0.77%

Holdings63

See how much of EILVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EILVX NAV Chart

Period	EILVX return
Latest NAV	$32.27
1 month	-2.64%
3 months	+3.08%
6 months	+16.55%
Year to date	+16.16%
1 year	+22.35%
3 years	+15.81%
5 years	+10.41%
10 years	+11.43%

EILVX Mutual Fund Price Chart

EILVX NAV chart displays historical price data and trading volume. Year-to-date, EILVX has returned 16.16%. The current price is $32.27.

EILVX price history helps investors identify trends and make informed decisions. EILVX returns break the record out by period. EILVX vs another fund lets you evaluate against similar funds.