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

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EHSTX:US
NASDAQ GM
18.56
USD
0.02
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.54
52Wk Range
17.18 - 19.18
1 Yr Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.56
Total Assets (b USD) (on 05/29/2015)
3.833
Inception Date
09/23/1931
Last Dividend (on 06/09/2015)
0.06
Dividend Indicated Gross Yield
1.29%
Fund Managers
JOHN D CROWLEY / EDWARD J PERKIN "EDDIE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.61%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 7.24 m 196.19 m 5.11
Exxon Mobil Corp 1.85 m 161.93 m 4.22
JPMorgan Chase & Co 2.22 m 140.62 m 3.66
Citigroup Inc 2.03 m 108.02 m 2.81
Merck & Co Inc 1.81 m 107.53 m 2.80
Microsoft Corp 2.21 m 107.30 m 2.79
Occidental Petroleum Corp 1.28 m 102.37 m 2.67
CBS Corp 1.50 m 92.91 m 2.42
Reynolds American Inc 1.24 m 90.89 m 2.37
United Technologies Corp 773.04 k 87.93 m 2.29
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260