• 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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ERSTX:US

26.35 USD 0.15 0.57%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +11.25% 3-Month: +1.95% 3-Year: +20.70% 52-Week Range: 22.71 - 26.35
1-Month: +4.77% 1-Year: +13.83% 5-Year: +11.98% Beta vs RLV: 1.00

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  • ERSTX:US 26.35
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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 2014-11-21) 26.35
Assets (M) (on 2014-10-31) 4,415.39
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 2014-09-09) 0.06
Dividend Yield (ttm) 4.62

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: 08/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 1,667,435 172,963,033 3.351%
Citigroup Inc 3,170,017 163,731,378 3.172%
Merck & Co Inc 2,678,485 161,003,733 3.120%
Bank of America Corp 9,657,063 155,382,144 3.011%
Chevron Corp 1,127,333 145,933,257 2.828%
Exxon Mobil Corp 1,437,097 142,933,668 2.769%
JPMorgan Chase & Co 2,218,662 131,899,456 2.556%
Simon Property Group Inc 764,582 130,001,877 2.519%
Verizon Communications Inc 2,582,913 128,680,726 2.493%
Eli Lilly & Co 1,964,364 124,854,976 2.419%

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

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