• 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

25.93 USD 0.27 1.05%

As of 18:25:00 ET on 10/31/2014.

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

Year To Date: +8.34% 3-Month: +0.35% 3-Year: +16.66% 52-Week Range: 22.63 - 26.24
1-Month: +0.35% 1-Year: +13.25% 5-Year: +12.85% Beta vs RLV: 1.00

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  • EHSTX:US 25.93
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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 2014-10-30) 25.66
Assets (M) (on 2014-09-30) 4,908.25
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 2014-09-09) 0.08
Dividend Yield (ttm) 4.99

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: 07/31/2014
Name Position Value % of Total
Bank of America Corp 11,279,192 172,007,678 3.468%
ConocoPhillips 1,932,571 159,437,108 3.215%
Citigroup Inc 3,170,017 155,045,531 3.126%
Occidental Petroleum Corp 1,513,612 147,895,029 2.982%
Chevron Corp 1,127,333 145,696,517 2.937%
Simon Property Group Inc 764,582 128,595,047 2.593%
JPMorgan Chase & Co 2,218,662 127,950,238 2.580%
Merck & Co Inc 2,249,849 127,656,432 2.574%
Verizon Communications Inc 2,280,095 114,962,390 2.318%
Exxon Mobil Corp 1,101,113 108,944,120 2.196%

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

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