Eaton Vance Large-Cap Value Fund R6 (ERLVX)
27.87
-0.05
(-0.18%)
USD |
Jan 16 2026
ERLVX Share Class Assets Under Management: 75.41M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Transamerica Large Cap Value R6 | 53.94M |
| Putnam Large Cap Value Fund R5 | 68.55M |
| JPMorgan Large Cap Value Fund R2 | 18.51M |
| Nomura Value Fund R | 25.33M |
| Invesco Growth & Income Fund R | 60.04M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ERLVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERLVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |