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Eaton Vance Large-Cap Value Fund

ECSTX:US
NASDAQ GM
18.46
USD
0.02
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16.06 - 18.98
1 Yr Return
10.18%
YTD Return
2.48%
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Previous Close
18.48
52Wk Range
16.06 - 18.98
1 Yr Return
10.64%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
18.46
Total Assets (b USD) (on 04/28/2017)
2.791
Inception Date
11/04/1994
Last Dividend (on 03/09/2017)
0.0271
Dividend Indicated Gross Yield
0.59%
Fund Managers
JOHN D CROWLEY / EDWARD J PERKIN "EDDIE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.61%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 127.19 m 4.48
2.01 m 111.63 m 3.93
3.50 m 104.42 m 3.68
827.56 k 103.07 m 3.63
551.21 k 75.10 m 2.65
683.52 k 73.39 m 2.59
539.64 k 69.27 m 2.44
1.89 m 64.82 m 2.28
837.08 k 64.70 m 2.28
1.80 m 60.44 m 2.13
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