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ERLVX Chart NMFQS:ERLVX

Large Value | Eaton Vance
$31.27
↑ $0.08 (0.26%)
Last Updated: Aug 14, 2026

ERLVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Large-Cap Value Fund Class R6 (ERLVX). For complete fund information and metrics, visit the Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) fund's overview page.


Performance Summary

YTD Return 16.76%
1-Year Return 23.53%
3-Year Return 14.41%
5-Year Return 10.85%
NAV $31.27
Previous Close $31.19

Fund Metrics

Net Assets $2.03 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30