logo
light
search

EAFVX Chart NMFQS:EAFVX

Large Value | Eaton Vance
$22.87
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

EAFVX Price Chart



Performance Summary

YTD Return 11.64%
1-Year Return 23.25%
3-Year Return 14.64%
5-Year Return 8.86%
NAV $22.87
Previous Close $22.87

Fund Metrics

Net Assets $68.62 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-03-07
Update Date 2026-03-31