EILVX Performance — Eaton Vance Large-Cap Value Fund, Class I
Data updated: 2026-10-05
EILVX returned +13.81% year to date and +22.40% over one year to Jun 2026. Annualised returns are +14.68% over 3 years and +10.08% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 12.87% a year. In the 12 months to Jun 2026 the fund lost a net $174.6M, and assets reached $1.45B.
EILVX Growth of $100
What $100 invested in Eaton Vance Large-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | EILVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $223 |
EILVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.81% |
| 1 year | +22.40% |
| 3 years (annualised) | +14.68% |
| 5 years (annualised) | +10.08% |
EILVX Annual Returns
Calendar-year total returns of Eaton Vance Large-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.81% |
| 2025 | +12.38% |
| 2024 | +11.79% |
| 2023 | +8.20% |
| 2022 | −2.59% |
| 2021 | +24.64% |
| 2020 | +2.52% |
| 2019 (Jul–Dec) | +9.06% |
EILVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +2.5% | −6.1% | +8.0% | +3.3% | +1.3% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.5% | −2.3% | −4.4% | +4.8% | +3.1% | +0.1% | +1.7% | +1.3% | +1.1% | +1.6% | +1.5% |
| 2024 | −1.6% | +4.5% | +5.0% | −2.1% | +2.7% | −1.4% | +3.6% | +1.1% | +1.6% | −1.3% | +6.5% | −6.7% |
| 2023 | +4.4% | −3.2% | −2.2% | +2.3% | −3.7% | +5.3% | +3.9% | −3.0% | −3.8% | −4.2% | +6.8% | +6.4% |
| 2022 | −0.3% | +0.2% | +2.4% | −5.8% | +2.2% | −7.8% | +6.3% | −2.4% | −7.2% | +11.1% | +5.0% | −4.4% |
| 2021 | −1.4% | +6.4% | +5.8% | +4.1% | +1.8% | −1.2% | +0.6% | +1.7% | −3.3% | +5.6% | −4.1% | +7.1% |
| 2020 | −1.7% | −10.0% | −16.8% | +11.3% | +3.4% | −1.0% | +4.3% | +3.9% | −2.6% | −0.9% | +13.1% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.5% | +2.6% | +1.0% | +3.7% | +2.6% |
EILVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.87%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +8.03% (Apr 2026)
- Worst month: −6.65% (Dec 2024)
EILVX Fund Flows
Monthly money in and out of Eaton Vance Large-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$174.6M
- 12-month gross sales (incl. reinvestments): $328.3M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.0M | $35.3M | −$17.3M |
| May 2026 | $20.0M | $52.5M | −$32.5M |
| Apr 2026 | $31.5M | $42.6M | −$11.2M |
| Mar 2026 | $22.2M | $32.5M | −$10.3M |
| Feb 2026 | $11.9M | $34.7M | −$22.9M |
| Jan 2026 | $11.9M | $34.8M | −$22.8M |
| Dec 2025 | $96.9M | $49.4M | $47.6M |
| Nov 2025 | $14.6M | $30.8M | −$16.2M |
| Oct 2025 | $15.4M | $33.3M | −$17.9M |
| Sep 2025 | $54.2M | $93.2M | −$39.0M |
| Aug 2025 | $14.3M | $28.9M | −$14.6M |
| Jul 2025 | $17.3M | $34.9M | −$17.5M |
EILVX Assets Under Management
Net assets of Eaton Vance Large-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.45B |
| 2026-03-31 | $1.34B |
| 2025-12-31 | $1.39B |
| 2025-09-30 | $1.39B |
| 2025-06-30 | $1.42B |
| 2025-03-31 | $1.42B |
| 2024-12-31 | $1.45B |
| 2024-09-30 | $1.51B |
| 2024-06-30 | $1.47B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.46B |
| 2023-09-30 | $1.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.