- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Large-Cap Value Fund
Add to PortfolioEHSTX:US
17.71 USD 0.05 0.28%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Eaton Vance Large-Cap Value Fund (EHSTX)
| Year To Date: | +3.66% | 3-Month: | -3.44% | 3-Year: | +10.85% | 52-Week Range: | 15.04 - 19.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.34% | 1-Year: | -3.23% | 5-Year: | -3.42% | Beta vs RLV: | 1.00 |
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: | MICHAEL R MACH / MATT BEAUDRY | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EHSTX
| NAV | (on 2012-05-25) 17.71 |
|---|---|
| Assets (M) | (on 2012-04-30) 10,772.91 |
| 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 2012-03-09) 0.05 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for EHSTX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.60 |
Top Fund Holdings for EHSTX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 7,600,000 | 349,448,000 | 2.982% |
| Wells Fargo & Co | 10,200,000 | 348,228,000 | 2.972% |
| Pfizer Inc | 15,250,000 | 345,565,000 | 2.949% |
| Apple Inc | 570,000 | 341,697,900 | 2.916% |
| General Electric Co | 16,750,000 | 336,172,500 | 2.869% |
| Johnson & Johnson | 4,900,000 | 323,204,000 | 2.758% |
| Chevron Corp | 3,000,000 | 321,720,000 | 2.746% |
| UnitedHealth Group Inc | 5,000,000 | 294,700,000 | 2.515% |
| Merck & Co Inc | 7,000,000 | 268,800,000 | 2.294% |
| AT&T Inc | 8,500,000 | 265,455,000 | 2.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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