ERLVX — Eaton Vance Large-Cap Value Fund
Data updated: 2026-08-24
ERLVX — Eaton Vance Large-Cap Value Fund. United States Large Cap Value Equity · $1.45B AUM. Holdings, fees, performance and SEC filings.
ERLVX Fund Overview
ERLVX — Eaton Vance Large-Cap Value Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.45B
- 1-year return: 22.5%
- Ticker: ERLVX
- SEC CIK: 0000031266
- SEC series ID: S000005221
- Share class ID: C000142453
ERLVX Holdings
Top 10 holdings of Eaton Vance Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 7.45% |
| Apple Inc | 3.34% |
| Cisco Systems Inc | 2.81% |
| AbbVie Inc | 2.65% |
| Merck & Co Inc | 2.61% |
| Bank of America Corp | 2.52% |
| Reinsurance Group of America Inc | 2.47% |
| Intel Corp | 2.39% |
| United Parcel Service Inc | 2.33% |
| Morgan Stanley & Co. LLC | 2.25% |
ERLVX Portfolio Allocation
Asset-class allocation of Eaton Vance Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 3.0% |
ERLVX Performance
Total returns for ERLVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 22.5% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 10.2% |
ERLVX Risk Information
Risk metrics for ERLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
ERLVX Costs and Fees
ERLVX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 80%
- Brokerage commissions: 5.76 bps of average net assets (SEC N-CEN)
ERLVX Cashflows
Over the 12 months to 2026-06, Eaton Vance Large-Cap Value Fund had net outflows of $174.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.29M |
| 2026-05 | −$32.45M |
| 2026-04 | −$11.20M |
| 2026-03 | −$10.31M |
| 2026-02 | −$22.88M |
| 2026-01 | −$22.84M |
ERLVX Debt Constituents
No individual debt constituents are reported in Eaton Vance Large-Cap Value Fund's latest SEC N-PORT filing.
ERLVX Prospectus and SEC Filings
Official Eaton Vance Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.