Eaton Vance Large-Cap Value Fund I (EILVX)
27.89
+0.07
(+0.25%)
USD |
Jan 15 2026
EILVX Total Assets Under Management: 1.388B for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Avantis US Large Cap Value Fund Inst | 663.26M |
| Nomura Value Fund Institutional | 1.925B |
| Voya Corporate Leaders 100 Fund I | 1.313B |
| American Century Value Fund I | 2.259B |
| BNY Mellon Dynamic Value Fund Y | 10.80B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EILVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EILVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |