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Eaton Vance Large-cap Value Fund Class I: (MF: EILVX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:35 PM ET
$27.76 USD
+0.23 (0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.68 | 79 |
| 3 months | 4.07 | 50 |
| 6 months | 9.17 | 74 |
| 1 Year | 3.31 | 85 |
| 3 Year | 8.55 | 86 |
| 5 Year | 10.92 | 62 |
| 10 Year | 9.65 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.81 |
| Bull Market (2/09 - 3/21) | 553.92 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.93 |
| 5 Year | 12.86 |
| 10 Year | 10.26 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.18 | 3.27 | 3.11 | NA |
| 2024 | 7.91 | -0.84 | 6.25 | -1.68 |
| 2023 | -1.16 | 3.77 | -3.06 | 8.80 |
| 2022 | 2.20 | -11.16 | -3.78 | 11.52 |
| 2021 | 11.07 | 4.59 | -1.13 | 8.50 |
| 2020 | -26.42 | 14.02 | 5.57 | 15.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.68 | 11.77 | 8.17 | -2.57 | 24.62 | 2.52 | 30.13 | -6.54 | 15.10 | 9.66 | -0.82 |
| % Total Return Rel to Index | -6.82 | -13.24 | -18.06 | 15.63 | -4.05 | -15.87 | -1.35 | -2.14 | -6.69 | -2.27 | -2.21 |
| % Total Return Rel to Peer | -3.73 | -4.06 | -7.10 | 8.21 | 0.28 | -5.67 | 4.49 | 1.02 | -2.30 | -1.65 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.23 | 0.31 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 | 0.30 |
| % Yield | 0.80 | 1.15 | 1.20 | 1.24 | 1.11 | 1.36 | 1.32 | 1.52 | 1.33 | 1.36 | 1.58 |
| Capital Gains ($) | 0.00 | 0.81 | 0.46 | 0.71 | 1.53 | 0.15 | 0.17 | 1.57 | 0.91 | 0.00 | 1.58 |
| Expense Ratio | 0.77 | 0.75 | 0.78 | 0.76 | 0.76 | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%