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Eaton Vance Large-Cap Value Fund

EHSTX:US
NASDAQ GM
19.01
USD
0.02
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16.38 - 19.02
1 Yr Return
13.22%
YTD Return
6.46%
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Previous Close
18.99
52Wk Range
16.38 - 19.02
1 Yr Return
12.42%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
19.01
Total Assets (b USD) (on 08/31/2017)
2.269
Inception Date
09/23/1931
Last Dividend (on 09/11/2017)
0.06
Dividend Indicated Gross Yield
1.26%
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
978.09 k 129.81 m 4.70
1.23 m 113.18 m 4.10
1.96 m 94.95 m 3.44
1.75 m 94.64 m 3.43
3.53 m 85.11 m 3.08
701.32 k 81.85 m 2.96
692.83 k 81.20 m 2.94
708.06 k 77.31 m 2.80
490.64 k 71.68 m 2.60
2.03 m 67.17 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