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Eaton Vance Large-Cap Value Fund

EHSTX:US
NASDAQ GM
17.24
USD
0.06
0.35%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.94 - 17.43
1 Yr Return
1.36%
YTD Return
4.05%
Previous Close
17.30
52Wk Range
14.94 - 17.43
1 Yr Return
2.69%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
17.24
Total Assets (b USD) (on 06/30/2016)
2.996
Inception Date
09/23/1931
Last Dividend (on 06/09/2016)
0.06
Dividend Indicated Gross Yield
1.39%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 132.23 m 4.37
4.36 m 131.69 m 4.36
1.10 m 123.74 m 4.09
1.07 m 108.00 m 3.57
1.57 m 102.68 m 3.40
954.55 k 96.01 m 3.18
478.28 k 76.28 m 2.52
914.34 k 68.98 m 2.28
996.19 k 68.95 m 2.28
571.26 k 68.62 m 2.27
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