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EAFVX Chart NMFQS:EAFVX

Large Value | Eaton Vance
$24.96
↑ $0.04 (0.16%)
Last Updated: Oct 22, 2026

EAFVX Price Chart



Performance Summary

YTD Return 20.52%
1-Year Return 27.14%
3-Year Return 16.92%
5-Year Return 10.20%
NAV $24.96
Previous Close $24.92

Fund Metrics

Net Assets $74.95 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-03-07
Update Date 2026-09-30