Eaton Vance Large-Cap Value Fund Class I (EILVX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.75% |
| Min. Investment | $250,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.26% |
| Dividend Growth | 47.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 26.71 |
| YTD Return | 5.60% |
| 1-Year Return | 10.90% |
| 5-Year Return | 89.72% |
| 52-Week Low | 22.79 |
| 52-Week High | 28.24 |
| Beta (5Y) | 0.83 |
| Holdings | 68 |
| Inception Date | Dec 28, 2004 |
About EILVX
Eaton Vance Large-Cap Value Fund Class I is a long-standing mutual fund focused on delivering total return through investments in large-cap U.S. equities. Established in 1931, it is among the oldest value-oriented funds in the United States, showcasing an enduring investment philosophy rooted in deep fundamental research and risk management. The fund’s core strategy emphasizes a concentrated portfolio, typically holding 60-80 companies with strong metrics such as high return on invested capital, robust free cash flow yield, and low debt-to-capital ratios. Management selects stocks using a bottom-up approach, seeking leading companies that are mispriced or underappreciated by the market. Eaton Vance Large-Cap Value Fund Class I aims to uncover value by identifying high-quality businesses across sectors including financial services, healthcare, communication services, technology, and industrials. The fund maintains a minimum initial investment of $1,000,000 and features an expense ratio of 0.78%. It is primarily targeted toward institutional or high-net-worth investors seeking exposure to a disciplined large-cap value strategy. The fund’s benchmark is the Russell 1000 Value Index, and it distributes income quarterly. With assets totaling approximately $1.4-$1.5 billion, the fund holds a significant place in the large-cap value segment of the equity market.
Performance
EILVX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Top 10 Holdings
26.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.68% |
| Bank of America Corporation | BAC | 3.13% |
| McDonald's Corporation | MCD | 2.82% |
| The Charles Schwab Corporation | SCHW | 2.59% |
| American International Group, Inc. | AIG | 2.56% |
| Exxon Mobil Corporation | XOM | 2.49% |
| The Walt Disney Company | DIS | 2.47% |
| Cisco Systems, Inc. | CSCO | 2.44% |
| Abbott Laboratories | ABT | 2.42% |
| UnitedHealth Group Incorporated | UNH | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.091 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0801 | Mar 12, 2025 |
| Dec 10, 2024 | $0.8893 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0785 | Sep 11, 2024 |
| Jun 11, 2024 | $0.103 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0631 | Mar 12, 2024 |