• 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

18.82 USD 0.07 0.37%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.49% 3-Month: +1.06% 3-Year: +20.47% 52-Week Range: 16.39 - 19.04
1-Month: +0.83% 1-Year: +13.50% 5-Year: +12.14% Beta vs RLV: 1.00

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  • EHSTX:US 18.82
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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 2014-12-19) 18.82
Assets (M) (on 2014-11-28) 4,393.49
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) 39.78

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: 09/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 1,909,044 183,554,581 3.926%
Citigroup Inc 2,863,791 148,401,650 3.174%
Merck & Co Inc 2,419,742 143,442,306 3.068%
Bank of America Corp 7,735,342 131,887,581 2.821%
Eli Lilly & Co 1,952,651 126,629,417 2.708%
Exxon Mobil Corp 1,298,272 122,102,482 2.611%
Chevron Corp 1,018,432 121,519,306 2.599%
JPMorgan Chase & Co 2,004,338 120,741,321 2.582%
Verizon Communications Inc 2,333,402 116,646,766 2.495%
NextEra Energy Inc 1,220,266 114,558,572 2.450%

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

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