Eaton Vance Large-Cap Value Fund I (EILVX)

28.55 0.00 (0.00%) USD  |  Feb 04 2026
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EILVX 1 Year Total Returns (Daily): 14.59% for Feb. 4, 2026

1 Year Total Returns (Daily) Chart

Sep '18
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Nomura Value Fund Institutional 18.49%
American Century Value Fund I 20.50%
BNY Mellon Dynamic Value Fund Y 20.44%
Praxis Value Index Fund I 15.87%
GuideStone Value Equity Fund Inst 15.43%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.04%
3 Month Total Returns (Daily) 10.36%
6 Month Total Returns (Daily) 14.96%
Annualized 3 Year Total Returns (Daily) 11.31%
Annualized 5 Year Total Returns (Daily) 11.23%
Annualized 10 Year Total Returns (Daily) 11.40%
Annualized 15 Year Total Returns (Daily) 10.16%
Annualized Total Returns Since Inception (Daily) 8.60%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:EILVX", "one_year_total_return")
Last 5 Data Points: =YCS("M:EILVX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.