Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Large-Cap Value Fund

EHSTX:US
NASDAQ GM
18.30
USD
0.14
0.77%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
16.05 - 18.99
1 Yr Return
11.81%
YTD Return
1.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.16
52Wk Range
16.05 - 18.99
1 Yr Return
12.49%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
18.3
Total Assets (b USD) (on 04/28/2017)
2.791
Inception Date
09/23/1931
Last Dividend (on 03/09/2017)
0.06
Dividend Indicated Gross Yield
1.31%
Fund Managers
JOHN D CROWLEY / EDWARD J PERKIN "EDDIE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.61%
Expense Ratio
1.06%

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