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EILVX Chart NMFQS:EILVX

Large Value | Eaton Vance
$29.36
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

EILVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Large-Cap Value Fund Class I (EILVX). For complete fund information and metrics, visit the Eaton Vance Large-Cap Value Fund Class I (EILVX) fund's overview page.


Performance Summary

YTD Return 10.46%
1-Year Return 21.12%
3-Year Return 14.43%
5-Year Return 9.43%
NAV $29.36
Previous Close $29.36

Fund Metrics

Net Assets $1.44 Billion
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1931-09-23
Update Date 2026-03-31