Eaton Vance Large-Cap Value Fund I (EILVX)
31.86
-0.04
(-0.13%)
USD |
Oct 07 2026
EILVX Total Return Level: 3475.55 for Oct. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 3475.55 |
| October 06, 2026 | 3479.91 |
| October 05, 2026 | 3460.27 |
| October 02, 2026 | 3449.37 |
| October 01, 2026 | 3422.09 |
| September 30, 2026 | 3417.73 |
| September 29, 2026 | 3430.82 |
| September 28, 2026 | 3443.91 |
| September 25, 2026 | 3464.64 |
| September 24, 2026 | 3454.82 |
| September 23, 2026 | 3458.09 |
| September 22, 2026 | 3469.00 |
| September 21, 2026 | 3475.55 |
| September 18, 2026 | 3463.55 |
| September 17, 2026 | 3473.37 |
| September 16, 2026 | 3441.73 |
| September 15, 2026 | 3469.00 |
| September 14, 2026 | 3474.46 |
| September 11, 2026 | 3496.27 |
| September 10, 2026 | 3460.27 |
| September 09, 2026 | 3478.82 |
| September 08, 2026 | 3497.48 |
| September 04, 2026 | 3518.16 |
| September 03, 2026 | 3537.75 |
| September 02, 2026 | 3520.33 |
| Date | Value |
|---|---|
| September 01, 2026 | 3501.84 |
| August 31, 2026 | 3510.54 |
| August 28, 2026 | 3527.95 |
| August 27, 2026 | 3521.42 |
| August 26, 2026 | 3531.22 |
| August 25, 2026 | 3523.60 |
| August 24, 2026 | 3525.78 |
| August 21, 2026 | 3515.98 |
| August 20, 2026 | 3495.31 |
| August 19, 2026 | 3524.69 |
| August 18, 2026 | 3508.36 |
| August 17, 2026 | 3511.63 |
| August 14, 2026 | 3530.13 |
| August 13, 2026 | 3529.04 |
| August 12, 2026 | 3526.86 |
| August 11, 2026 | 3521.42 |
| August 10, 2026 | 3522.51 |
| August 07, 2026 | 3512.72 |
| August 06, 2026 | 3495.31 |
| August 05, 2026 | 3498.57 |
| August 04, 2026 | 3501.84 |
| August 03, 2026 | 3467.01 |
| July 31, 2026 | 3444.16 |
| July 30, 2026 | 3420.22 |
| July 29, 2026 | 3385.40 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EILVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EILVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |