Eaton Vance Large-Cap Value Fund I (EILVX)
32.33
-0.18
(-0.55%)
USD |
Sep 04 2026
EILVX Total Return Level: 3518.16 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 3518.16 |
| September 03, 2026 | 3537.75 |
| September 02, 2026 | 3520.33 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 3444.16 |
| July 30, 2026 | 3420.22 |
| July 29, 2026 | 3385.40 |
| July 28, 2026 | 3423.48 |
| July 27, 2026 | 3409.34 |
| July 24, 2026 | 3404.99 |
| July 23, 2026 | 3386.49 |
| July 22, 2026 | 3400.63 |
| July 21, 2026 | 3390.84 |
| July 20, 2026 | 3358.19 |
| July 17, 2026 | 3376.69 |
| July 16, 2026 | 3389.75 |
| July 15, 2026 | 3354.93 |
| July 14, 2026 | 3356.02 |
| July 13, 2026 | 3364.72 |
| July 10, 2026 | 3359.28 |
| July 09, 2026 | 3350.58 |
| July 08, 2026 | 3326.63 |
| July 07, 2026 | 3348.40 |
| July 06, 2026 | 3344.05 |
| July 02, 2026 | 3336.43 |
| July 01, 2026 | 3310.31 |
| June 30, 2026 | 3315.75 |
| June 29, 2026 | 3317.93 |
| June 26, 2026 | 3307.05 |
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
--
Minimum
--
Maximum
--
Average
--
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. |