Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

ERSTX:US

18.26 USD 0.25 1.35%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -0.96% 3-Month: +1.72% 3-Year: +16.23% 52-Week Range: 16.35 - 18.99
1-Month: -2.37% 1-Year: +13.10% 5-Year: +11.96% Beta vs RLV: 0.99

Mutual Fund Chart for ERSTX

No chart data available.
  • ERSTX:US 18.26
  • 1M
  • 1Y
Interactive ERSTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERSTX

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: 02-17-2004 Telephone: 1-617-482-8260
Managers: JOHN CROWLEY / EDWARD J PERKIN "EDDIE"
Web Site: www.eatonvance.com

Fundamentals for ERSTX

NAV (on 2015-01-30) 18.26
Assets (M) (on 2014-12-31) 4,111.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ERSTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.07
Dividend Yield (ttm) 40.68

Fees & Expenses for ERSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.24

Top Fund Holdings for ERSTX

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,887,332 170,879,039 3.921%
Merck & Co Inc 2,611,259 157,720,044 3.619%
Eli Lilly & Co 1,821,491 124,079,967 2.847%
Bank of America Corp 7,215,758 122,956,516 2.822%
Microsoft Corp 2,518,521 120,410,489 2.763%
NextEra Energy Inc 1,138,300 118,827,137 2.727%
Roche Holding AG 374,246 111,989,504 2.570%
Verizon Communications Inc 2,151,666 108,852,783 2.498%
JPMorgan Chase & Co 1,774,706 106,766,313 2.450%
Occidental Petroleum Corp 1,337,325 106,678,415 2.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil