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Eaton Vance Large-cap Value Fund Class I (EILVX)

US Funds

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26.44 +0.03 +0.11%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 733.48M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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Overview
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Holdings

EILVX Historical Data

Get free historical data for EILVX fund. You'll find the end of day price of the Eaton Vance Large-cap Value Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	26.44	26.44	26.44	26.44	0.11%
Feb 18, 2025	26.41	26.41	26.41	26.41	0.65%
Feb 14, 2025	26.24	26.24	26.24	26.24	-0.49%
Feb 13, 2025	26.37	26.37	26.37	26.37	0.69%
Feb 12, 2025	26.19	26.19	26.19	26.19	-0.42%
Feb 11, 2025	26.30	26.30	26.30	26.30	0.11%
Feb 10, 2025	26.27	26.27	26.27	26.27	0.08%
Feb 07, 2025	26.25	26.25	26.25	26.25	-1.09%
Feb 06, 2025	26.54	26.54	26.54	26.54	-0.23%
Feb 05, 2025	26.60	26.60	26.60	26.60	0.23%
Feb 04, 2025	26.54	26.54	26.54	26.54	0.15%
Feb 03, 2025	26.50	26.50	26.50	26.50	-0.19%
Jan 31, 2025	26.55	26.55	26.55	26.55	-0.67%
Jan 30, 2025	26.73	26.73	26.73	26.73	0.94%
Jan 29, 2025	26.48	26.48	26.48	26.48	0.00%
Jan 28, 2025	26.48	26.48	26.48	26.48	-0.71%
Jan 27, 2025	26.67	26.67	26.67	26.67	0.30%
Jan 24, 2025	26.59	26.59	26.59	26.59	0.04%
Jan 23, 2025	26.58	26.58	26.58	26.58	0.49%
Jan 22, 2025	26.45	26.45	26.45	26.45	-0.41%
Jan 21, 2025	26.56	26.56	26.56	26.56	1.34%

Highest: 26.73

Lowest: 26.19

Difference: 0.54

Average: 26.46

Change %: 0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Large.	26.44	+0.03	+0.11%