Eaton Vance Large-Cap Value Fund (ERLVX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.13% |
| Dividend Growth | 43.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 9, 2025 |
| Previous Close | 27.49 |
| YTD Return | 8.78% |
| 1-Year Return | 7.06% |
| 5-Year Return | 86.68% |
| 52-Week Low | 22.81 |
| 52-Week High | 28.27 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jul 1, 2014 |
About ERLVX
Eaton Vance Large-Cap Value Fund Class R6 is an open-end mutual fund designed primarily for institutional investors and large employer-sponsored retirement plans. The fund seeks total return by investing chiefly in large-cap U.S. companies that are considered undervalued relative to their intrinsic worth. The portfolio typically emphasizes sectors such as financial services, healthcare, technology, and industrials, with top holdings often including notable names like Wells Fargo & Co, Bristol-Myers Squibb, Cisco Systems, and Bank of America. The fund’s investment strategy may also include U.S. dollar-denominated securities of foreign companies and the use of exchange-traded funds (ETFs) for managing exposures. With a minimum initial investment requirement of $5 million, this share class is tailored to large-scale investors seeking diversified value exposure within the large-cap segment. The fund charges an expense ratio that is in line with comparable institutional share classes and is actively managed to maintain a balance between capital appreciation and income generation through dividends, distributed quarterly. Its role in the market is to offer professional access to value-oriented large-cap stocks, aiming to deliver growth and income for institutional portfolios while providing diversification across major U.S. economic sectors.
Performance
ERLVX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
28.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.78% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Exxon Mobil Corporation | XOM | 2.95% |
| Wells Fargo & Company | WFC | 2.94% |
| The Charles Schwab Corporation | SCHW | 2.83% |
| Abbott Laboratories | ABT | 2.67% |
| NextEra Energy, Inc. | NEE | 2.52% |
| Meta Platforms, Inc. | META | 2.41% |
| American International Group, Inc. | AIG | 2.37% |
| Reinsurance Group of America, Incorporated | RGA | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | $0.068 | Sep 10, 2025 |
| Jun 10, 2025 | $0.0949 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0827 | Mar 12, 2025 |
| Dec 10, 2024 | $0.8932 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0808 | Sep 11, 2024 |
| Jun 11, 2024 | $0.1072 | Jun 12, 2024 |