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EILVX Chart NMFQS:EILVX

Large Value | Eaton Vance
$31.76
↑ $0.09 (0.28%)
Last Updated: Oct 21, 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 18.93%
1-Year Return 25.23%
3-Year Return 16.93%
5-Year Return 10.80%
NAV $31.76
Previous Close $31.67

Fund Metrics

Net Assets $1.51 Billion
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1931-09-23
Update Date 2026-09-30