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Eaton Vance Large-Cap Value Fund

EMSTX:US
Acquired
EMSTX:US was acquired by 0796675D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 03/31/2017)
2.851
Inception Date
08/17/1994
Last Dividend (on 06/11/2013)
0.0484
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D CROWLEY / EDWARD J PERKIN "EDDIE"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 131.21 m 4.56
2.09 m 120.77 m 4.20
3.50 m 104.46 m 3.63
827.56 k 101.14 m 3.52
729.70 k 82.09 m 2.86
615.28 k 80.60 m 2.80
561.21 k 77.54 m 2.70
650.29 k 75.86 m 2.64
837.08 k 67.28 m 2.34
1.89 m 64.65 m 2.25
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