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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

18.81 USD 0.02 0.11%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.86% 3-Month: -0.52% 3-Year: +14.89% 52-Week Range: 17.04 - 19.25
1-Month: -1.35% 1-Year: +10.30% 5-Year: +10.89% Beta vs RLV: 0.99

Mutual Fund Chart for EHSTX

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  • EHSTX:US 18.81
  • 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 2015-03-27) 18.81
Assets (M) (on 2015-02-27) 4,026.09
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 2015-03-10) 0.08
Dividend Yield (ttm) 39.81

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: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 1,934,940 169,152,455 4.277%
Merck & Co Inc 2,282,848 137,610,077 3.479%
JPMorgan Chase & Co 2,411,394 131,131,606 3.315%
NextEra Energy Inc 1,028,643 112,368,961 2.841%
Verizon Communications Inc 2,434,646 111,287,669 2.814%
Eli Lilly & Co 1,508,624 108,620,928 2.746%
Citigroup Inc 2,203,077 103,434,465 2.615%
Bank of America Corp 6,651,232 100,766,165 2.548%
Google Inc 181,557 97,045,848 2.454%
Microsoft Corp 2,299,713 92,908,405 2.349%

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

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