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Eaton Vance Large-Cap Value Fund

ECSTX:US
NASDAQ GM
19.42
USD
0.03
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
16.38 - 19.47
1 Yr Return
15.50%
YTD Return
8.05%
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Previous Close
19.39
52Wk Range
16.38 - 19.47
1 Yr Return
15.02%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
19.42
Total Assets (b USD) (on 09/29/2017)
2.219
Inception Date
11/04/1994
Last Dividend (on 09/11/2017)
0.0222
Dividend Indicated Gross Yield
0.46%
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
789.27 k 104.48 m 4.79
941.95 k 85.61 m 3.92
1.51 m 72.54 m 3.32
2.98 m 71.13 m 3.26
1.29 m 66.03 m 3.03
912.28 k 64.43 m 2.95
567.43 k 61.07 m 2.80
1.71 m 57.98 m 2.66
493.80 k 57.74 m 2.65
337.77 k 52.98 m 2.43
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