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Eaton Vance Large-Cap Value Fund

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ERSTX:US
NASDAQ GM
15.39
USD
0.21
1.35%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.04 - 17.74
1 Yr Return
-9.33%
YTD Return
-7.57%
Open
15.39
Day Range
15.39 - 15.39
Previous Close
15.60
52Wk Range
15.04 - 17.74
1 Yr Return
-9.57%
YTD Return
-7.57%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.39
Total Assets (b USD) (on 01/29/2016)
3.059
Inception Date
02/17/2004
Last Dividend (on 12/17/2015)
0.0476
Dividend Indicated Gross Yield
1.24%
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 4.77 m 148.58 m 4.51
Johnson & Johnson 1.20 m 123.04 m 3.74
Wells Fargo & Co 2.17 m 118.12 m 3.59
United Technologies Corp 1.13 m 108.59 m 3.30
Chevron Corp 1.14 m 102.48 m 3.11
JPMorgan Chase & Co 1.51 m 100.01 m 3.04
Credit Suisse Group AG 4.32 m 93.04 m 2.83
Occidental Petroleum Corp 1.30 m 87.84 m 2.67
Medtronic PLC 1.13 m 86.76 m 2.64
Citigroup Inc 1.52 m 78.41 m 2.38
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