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.
Fund Family Eaton Vance
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EILVX
Share Class Class I
Index Russell 1000 Value TR
EILVX had a total return of 12.50% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.08%.
