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Eaton Vance Large-Cap Value I (EILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.28+0.02 (+0.08%)
At close: 08:01PM EDT
Full screen
Previous close25.26
YTD return7.00%
Expense ratio (net)0.78%
CategoryLarge Value
Last cap gain17.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets1.5B
Beta (5Y monthly)0.79
Yield1.19%
5y average returnN/A
Holdings turnover68.00%
Last dividend0.17
Average for categoryN/A
Inception date04 Nov 1994
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