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ERLVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance Large-Cap Value R6 (ERLVX) Ownership - Who owns Eaton Vance Large-Cap Value R6?

The investment seeks total return... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.71
Min. Initial Investment
5000000.00
Fund Existence
over 10 years
Turnover
68.00
Front Load
N/A
Net Assets
1468537900.00
Manager Tenure
N/A

Fundamentals

ERLVX
Net Assets
1.47B
Fund Existence
over 10 years
Turnover
68.00
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
424M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.25%
Gain YTD
1.958
Annual Yield % from dividends
1.23
Returns for 1 year
5.73
Returns for 3 years
13.56
Returns for 5 years
45.85
Returns for 10 years
47.85
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com