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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Large-Cap Value Fund

ERLVX | Fund

$30.00

$1.44 B

0.97%

$0.29

0.71%

Vitals

YTD Return

11.7%

1 yr return

22.9%

3 Yr Avg Return

15.1%

5 Yr Avg Return

9.4%

Net Assets

$1.44 B

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$30.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Large-Cap Value Fund

ERLVX | Fund

$30.00

$1.44 B

0.97%

$0.29

0.71%

ERLVX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Eaton Vance Large-Cap Value Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Jul 01, 2014
  • Shares Outstanding
    4241950
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Edward Perkin

Fund Description

divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"equity securities of large-cap companies (the “80% Policy”). The portfolio managers generally consider large-cap companies to be /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"those companies having market capitalizations within the range of companies included in the Russell 1000® Value Index (the “Index”), /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"although the portfolio will generally consist of stocks with a market capitalization equal to or greater than the median market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"capitalization of companies included in such index. As of December 31, 2025, the range of companies in the Index was $1.18/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"  billion to /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"$3.9 trillion and the median market capitalization was $14.7 billion. Market capitalizations of companies within the Index are subject to /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"change. Under normal market conditions, the Fund invests primarily in value stocks. Value stocks are stocks that, in the opinion of the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment adviser, are inexpensive or undervalued relative to the intrinsic value of the company. The Fund primarily invests in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"dividend-paying stocks, but also may invest in non-income producing stocks. The Fund may invest in convertible debt securities of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"any credit quality (including securities rated below investment grade (so-called “junk”)). The Fund may invest up to 25% of its total /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. As an alternative to /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"holding foreign stocks directly, the Fund may invest in  U.S. dollar-denominated securities of foreign companies that trade on U.S. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"exchanges or in the over-the-counter market (including depositary receipts, such as American Depositary Receipts (“ADRs”), which /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"are either sponsored or unsponsored, and Global Depositary Receipts, that evidence ownership in underlying foreign stocks). The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund may invest in exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”) and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"may lend its securities./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Investment decisions are made primarily on the basis of fundamental research. The portfolio managers utilize information provided by, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and the expertise of, the investment adviser’s research staff in making investment decisions. In selecting stocks, the portfolio /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"managers consider (among other factors) a company’s earnings or cash flow capabilities, dividend prospects, financial strength, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"growth potential, the strength of the company’s business franchises and management team, sustainability of a company’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"competitiveness, and estimates of the company’s net value. The portfolio managers may sell a security when the investment adviser’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"price objective for the security is reached, the fundamentals of the company deteriorate, a security’s price falls below acquisition cost /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"or to pursue more attractive investment options. The portfolio managers seek to manage investment risk by maintaining broad issuer /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and industry diversification among the Fund’s holdings, and by conducting an analysis of the risk and return characteristics of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities (as described above) in which the Fund invests./span/div
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ERLVX - Performance

Return Ranking - Trailing

Period ERLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -6.3% 48.0% 22.67%
1 Yr 22.9% -0.8% 92.5% 40.40%
3 Yr 15.1%* -0.2% 43.3% 63.38%
5 Yr 9.4%* 0.2% 25.0% 54.35%
10 Yr 11.2%* 4.0% 27.7% 48.39%

* Annualized

Return Ranking - Calendar

Period ERLVX Return Category Return Low Category Return High Rank in Category (%)
2025 5.5% -43.6% 32.4% 54.98%
2024 7.1% -34.7% 47.5% 37.46%
2023 4.7% -16.9% 46.1% 60.08%
2022 -6.7% -43.2% 4.6% 16.24%
2021 15.6% -44.1% 57.5% 54.64%

Total Return Ranking - Trailing

Period ERLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -6.3% 48.0% 22.67%
1 Yr 22.9% -0.8% 92.5% 40.40%
3 Yr 15.1%* -0.2% 43.3% 63.38%
5 Yr 9.4%* 0.2% 25.0% 54.35%
10 Yr 11.2%* 4.0% 27.7% 48.39%

* Annualized

Total Return Ranking - Calendar

Period ERLVX Return Category Return Low Category Return High Rank in Category (%)
2025 12.4% -0.4% 32.7% 77.12%
2024 11.9% -17.4% 47.5% 72.19%
2023 8.3% -15.9% 46.7% 73.32%
2022 -2.5% -42.0% 8.5% 21.02%
2021 24.7% 6.9% 129.7% 65.87%

NAV & Total Return History

ERLVX - Holdings

Concentration Analysis

ERLVX Category Low Category High ERLVX % Rank
Net Assets 1.44 B 2.59 M 238 B 47.43%
Number of Holdings 63 2 1671 68.21%
Net Assets in Top 10 365 M 603 K 47.6 B 49.00%
Weighting of Top 10 27.25% 4.5% 99.2% 54.15%

Top 10 Holdings

  1. Amazon.com Inc 3.43%
  2. Exxon Mobil Corp 3.18%
  3. Bank of America Corp 2.90%
  4. Alphabet Inc 2.89%
  5. Charles Schwab Corp/The 2.67%
  6. Micron Technology Inc 2.51%
  7. Cisco Systems Inc 2.51%
  8. Reinsurance Group of America Inc 2.47%
  9. ConocoPhillips 2.40%
  10. American International Group Inc 2.28%

Asset Allocation

Weighting Return Low Return High ERLVX % Rank
Stocks 		98.94% 3.70% 130.75% 39.98%
Cash 		1.08% 0.00% 26.41% 53.52%
Preferred Stocks 		0.00% 0.00% 22.62% 70.41%
Other 		0.00% -1.51% 19.37% 71.77%
Convertible Bonds 		0.00% 0.00% 3.66% 69.05%
Bonds 		0.00% 0.00% 127.82% 69.78%

Stock Sector Breakdown

Weighting Return Low Return High ERLVX % Rank
Healthcare 		20.90% 0.00% 27.67% 13.40%
Financial Services 		17.79% 0.00% 58.05% 65.30%
Industrials 		11.48% 0.00% 42.76% 50.11%
Technology 		9.21% 0.00% 54.02% 63.71%
Communication Services 		7.73% 0.00% 26.58% 19.51%
Consumer Defense 		7.50% 0.00% 34.10% 63.08%
Energy 		6.67% 0.00% 54.00% 71.10%
Utilities 		6.53% 0.00% 27.04% 24.16%
Consumer Cyclical 		5.20% 0.00% 22.74% 61.60%
Real Estate 		5.12% 0.00% 90.54% 19.09%
Basic Materials 		1.86% 0.00% 20.01% 80.49%

Stock Geographic Breakdown

Weighting Return Low Return High ERLVX % Rank
US 		97.40% 3.70% 130.75% 53.10%
Non US 		1.55% 0.00% 27.70% 29.70%

ERLVX - Expenses

Operational Fees

ERLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.03% 7.64% 66.91%
Management Fee 0.63% 0.00% 1.50% 65.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ERLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

ERLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ERLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 240.00% 72.55%

ERLVX - Distributions

Dividend Yield Analysis

ERLVX Category Low Category High ERLVX % Rank
Dividend Yield 0.97% 0.00% 16.67% 46.11%

Dividend Distribution Analysis

ERLVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

ERLVX Category Low Category High ERLVX % Rank
Net Income Ratio 1.39% -1.51% 4.28% 47.43%

Capital Gain Distribution Analysis

ERLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ERLVX - Fund Manager Analysis

Managers

Edward Perkin

Start Date

Tenure

Tenure Rank

Jun 30, 2014

7.92

7.9%

Edward J. Perkin is a vice president and chief equity investment officer of Eaton Vance Management. He is responsible for all equity disciplines at Eaton Vance, including U.S and global equity portfolios in value, core, growth and dividend income styles and covering large-cap, multicap, midcap and small-cap ranges. Eddie joined Eaton Vance in April 2014 from Goldman Sachs Asset Management (GSAM) in London, where he was chief investment officer (international and emerging-market equity) as well as managing director/portfolio manager (Europe, EAFE and global). In this role, he was responsible for leading a 50-person team of portfolio managers and analysts in eight locations. Before relocating to London in 2008, Mr. Perkin was a portfolio manager and analyst on GSAM’s U.S. value equity team in New York. Mr. Perkin was previously associated with FISERV and American Retirement Insurance Services. Eddie earned a B.A. in economics from the University of California, Santa Barbara, and an MBA from Columbia Business School. He is a CFA charter holder.

Aaron Dunn

Start Date

Tenure

Tenure Rank

Dec 08, 2017

4.48

4.5%

Aaron Dunn is a vice president of Eaton Vance Management, co-director of value equity on Eaton Vance’s value team, where he also serves as a portfolio manager. He is responsible for buy and sell decisions, portfolio construction and risk management, as well as coverage of the energy sector. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2012. Aaron began his career in the investment management industry in 2000. Before joining Eaton Vance, Aaron was a senior equity analyst for Pioneer Global Asset Management. He was previously affiliated with Invesco and U.S. Global Investors. Aaron earned a B.S. from the University of Arkansas and an MBA from The University of Texas at Austin McCombs School of Business. He is a member of the CFA Society Boston and a CFA charterholder.

Bradley Galko

Start Date

Tenure

Tenure Rank

Feb 03, 2020

2.32

2.3%

Bradley Galko is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s value team. He is responsible for buy and sell decisions, portfolio construction and risk management, as well as coverage of the industrials and materials sectors. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2013. Brad began his career in the investment management industry in 1991. Before joining Eaton Vance, Brad was a vice president and senior equity analyst at Pioneer Investment Management. Previously, he was a vice president and senior equity research analyst at Morgan Stanley & Co. Brad earned a B.B.A., magna cum laude, from the University of Notre Dame. He is a CFA charterholder and member of the CFA Society Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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