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Eaton Vance Large-Cap Value Fund

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ERSTX:US
NASDAQ GM
17.69
USD
0.03
0.17%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.69 - 19.13
1 Yr Return
-2.79%
YTD Return
-3.48%
Open
17.69
Day Range
17.69 - 17.69
Previous Close
17.66
52Wk Range
16.69 - 19.13
1 Yr Return
-2.79%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
17.69
Total Assets (b USD) (on 07/31/2015)
3.676
Inception Date
02/17/2004
Last Dividend (on 06/09/2015)
0.0478
Dividend Indicated Gross Yield
1.08%
Fund Managers
JOHN D CROWLEY / EDWARD J PERKIN "EDDIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.61%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 7.92 m 210.36 m 5.73
Exxon Mobil Corp 2.19 m 182.04 m 4.96
JPMorgan Chase & Co 2.17 m 146.85 m 4.00
Reynolds American Inc 1.54 m 114.74 m 3.13
Occidental Petroleum Corp 1.36 m 105.51 m 2.87
Citigroup Inc 1.76 m 97.15 m 2.65
Oracle Corp 2.30 m 92.85 m 2.53
Merck & Co Inc 1.57 m 89.27 m 2.43
Microsoft Corp 1.98 m 87.37 m 2.38
Goldman Sachs Group Inc/The 415.07 k 86.66 m 2.36
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