• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Genworth Variable Insurance Trust - Genworth Eaton Vance Large Cap Value Fund

+ Add to Watchlist

EHSTX:US

25.63 USD 0.17 0.66%

As of 18:24:59 ET on 07/29/2014.

Snapshot for Genworth Variable Insurance Trust - Genworth Eaton Vance Large Cap Value Fund (EHSTX)

Year To Date: +8.60% 3-Month: +6.29% 3-Year: +15.67% 52-Week Range: 21.23 - 25.96
1-Month: +0.51% 1-Year: +17.58% 5-Year: +14.43% Beta vs RLV: 0.99

Mutual Fund Chart for EHSTX

No chart data available.
  • EHSTX:US 25.63
  • 1M
  • 1Y
Interactive EHSTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EHSTX

Eaton Vance Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund primarily invests in value stocks of large-cap companies. The Fund will invest 80% of its net assets in equity securities of large-cap companies. The Fund will also invest in dividend-paying stocks and convertible debt securities.

Inception Date: 09-23-1931 Telephone: 1-617-482-8260
Managers: JOHN CROWLEY / EDWARD J PERKIN "EDDIE"
Web Site: www.eatonvance.com

Fundamentals for EHSTX

NAV (on 2014-07-28) 25.80
Assets (M) (on 2014-06-30) 5,392.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EHSTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.08
Dividend Yield (ttm) 4.90

Fees & Expenses for EHSTX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for EHSTX

Filing Date: 05/31/2014
Name Position Value % of Total
ConocoPhillips 2,160,000 172,670,400 3.119%
Citigroup Inc 3,390,000 161,262,300 2.913%
Chevron Corp 1,260,000 154,715,400 2.795%
JPMorgan Chase & Co 2,750,000 152,817,500 2.761%
CVS Caremark Corp 1,875,000 146,850,000 2.653%
Bank of America Corp 9,650,000 146,101,000 2.639%
Pfizer Inc 4,550,000 134,816,500 2.435%
Occidental Petroleum Corp 1,250,000 124,612,500 2.251%
Discover Financial Services 2,100,000 124,173,000 2.243%
Boeing Co/The 915,000 123,753,750 2.236%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil