Eaton Vance Large-Cap Value R6 (ERLVX)

Fund Assets	1.45B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	80.00%
Dividend (ttm)	0.31
Dividend Yield	0.95%
Dividend Growth	-4.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 9, 2026

Previous Close	32.22
YTD Return	20.62%
1-Year Return	26.08%
5-Year Return	66.99%
52-Week Low	26.39
52-Week High	32.54
Beta (5Y)	1.07
Holdings	62
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.

• Fund Family: Eaton Vance
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ERLVX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

ERLVX had a total return of 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EILVX	Class I	0.77%
EHSTX	Class A	1.02%
ERSTX	Class R	1.27%
ECSTX	Class C	1.77%

Top 10 Holdings

31.92% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.23%
Apple Inc.	AAPL	3.46%
Cisco Systems, Inc.	CSCO	2.69%
Reinsurance Group of America, Incorporated	RGA	2.67%
Bank of America Corporation	BAC	2.65%
Merck & Co., Inc.	MRK	2.57%
AbbVie Inc.	ABBV	2.56%
ExxonMobil Holdings Corporation	XOM	2.54%
The Charles Schwab Corporation	SCHW	2.31%
CSX Corporation	CSX	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.0826	Sep 10, 2026
Jun 9, 2026	$0.0791	Jun 10, 2026
Mar 10, 2026	$0.0729	Mar 11, 2026
Dec 9, 2025	$1.4713	Dec 10, 2025
Sep 9, 2025	$0.068	Sep 10, 2025
Jun 10, 2025	$0.0949	Jun 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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