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Eaton Vance Large-Cap Value Fund

EHSTX:US
NASDAQ GM
18.65
USD
0.01
0.05%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
15.63 - 18.68
1 Yr Return
20.86%
YTD Return
3.44%
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Previous Close
18.64
52Wk Range
15.63 - 18.68
1 Yr Return
20.17%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
18.65
Total Assets (b USD) (on 01/31/2017)
2.904
Inception Date
09/23/1931
Last Dividend (on 12/15/2016)
0.06
Dividend Indicated Gross Yield
1.29%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 130.22 m 4.43
2.22 m 122.46 m 4.16
3.35 m 105.78 m 3.60
1.91 m 102.13 m 3.47
842.27 k 99.14 m 3.37
857.90 k 98.84 m 3.36
2.39 m 77.70 m 2.64
1.85 m 67.16 m 2.28
991.65 k 67.06 m 2.28
505.97 k 66.85 m 2.27
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