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Eaton Vance Large-Cap Value Fund

EHSTX:US
NASDAQ GM
16.82
USD
0.26
1.57%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
14.94 - 17.54
1 Yr Return
-0.63%
YTD Return
1.51%
Previous Close
16.56
52Wk Range
14.94 - 17.54
1 Yr Return
-0.20%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
16.82
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
1.43%
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
4.47 m 137.49 m 4.42
1.13 m 127.00 m 4.08
2.49 m 124.33 m 4.00
1.76 m 111.34 m 3.58
1.02 m 104.35 m 3.35
954.55 k 99.63 m 3.20
1.19 m 91.49 m 2.94
1.01 m 79.69 m 2.56
478.28 k 78.49 m 2.52
1.92 m 76.67 m 2.46
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