• 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

26.15 USD 0.10 0.38%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +10.07% 3-Month: +4.64% 3-Year: +19.04% 52-Week Range: 21.35 - 26.15
1-Month: +3.89% 1-Year: +24.39% 5-Year: +13.56% Beta vs RLV: 1.00

Mutual Fund Chart for EHSTX

No chart data available.
  • EHSTX:US 26.15
  • 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 2014-08-29) 26.15
Assets (M) (on 2014-07-31) 5,112.74
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) 4.83

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: 06/30/2014
Name Position Value % of Total
ConocoPhillips 2,018,559 173,051,063 3.193%
Occidental Petroleum Corp 1,580,959 162,253,822 2.993%
Chevron Corp 1,177,492 153,721,581 2.836%
Citigroup Inc 3,168,016 149,213,554 2.753%
JPMorgan Chase & Co 2,569,924 148,079,021 2.732%
Bank of America Corp 9,018,097 138,608,151 2.557%
Merck & Co Inc 2,349,954 135,944,839 2.508%
CVS Caremark Corp 1,752,222 132,064,972 2.436%
Pfizer Inc 4,252,057 126,201,052 2.328%
NextEra Energy Inc 1,144,784 117,317,464 2.164%

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