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  • 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

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EHSTX:US

19.15 USD 0.04 0.21%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.24% 3-Month: +2.59% 3-Year: +16.48% 52-Week Range: 17.04 - 19.25
1-Month: +4.64% 1-Year: +11.77% 5-Year: +12.38% Beta vs RLV: 0.99

Mutual Fund Chart for EHSTX

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  • EHSTX:US 19.15
  • 1M
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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 2015-02-27) 19.15
Assets (M) (on 2015-01-30) 3,874.82
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 2014-12-16) 0.08
Dividend Yield (ttm) 39.10

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: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,887,332 170,879,039 3.921%
Merck & Co Inc 2,611,259 157,720,044 3.619%
Eli Lilly & Co 1,821,491 124,079,967 2.847%
Bank of America Corp 7,215,758 122,956,516 2.822%
Microsoft Corp 2,518,521 120,410,489 2.763%
NextEra Energy Inc 1,138,300 118,827,137 2.727%
Roche Holding AG 374,246 111,989,504 2.570%
Verizon Communications Inc 2,151,666 108,852,783 2.498%
JPMorgan Chase & Co 1,774,706 106,766,313 2.450%
Occidental Petroleum Corp 1,337,325 106,678,415 2.448%

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

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