Eaton Vance Large-Cap Value Fund R6 (ERLVX)
27.87
-0.05
(-0.18%)
USD |
Jan 16 2026
ERLVX 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
| Transamerica Large Cap Value R6 | 2.591B |
| Putnam Large Cap Value Fund R5 | 46.77B |
| JPMorgan Large Cap Value Fund R2 | 5.665B |
| Nomura Value Fund R | 1.928B |
| Invesco Growth & Income Fund R | 4.332B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ERLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ERLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |