Eaton Vance Large-Cap Value FundEILVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.3B
Expense ratio
0.77%
1-year return
+11.8%
3 years, a year
+11.5%
5 years, a year
+8.4%
Holdings
63
What it aims to do.
The Funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc | 3.43% |
| XOM Exxon Mobil Corp | 3.19% |
| BAC Bank of America Corp | 2.90% |
| GOOGL Alphabet Inc | 2.89% |
| SCHW Charles Schwab Corp/The | 2.67% |
| MU Micron Technology Inc | 2.51% |
| CSCO Cisco Systems Inc | 2.51% |
| RGA Reinsurance Group of America Inc | 2.47% |
| COP ConocoPhillips | 2.40% |
| AIG American International Group Inc | 2.28% |
More on EILVX.
- EILVX overview
- EILVX holdings
- EILVX risk
- EILVX costs
- EILVX money in and out
- EILVX share classes
- Compare EILVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.