Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Large-Cap Value Fund

ERSTX:US
NASDAQ GM
18.30
USD
0.04
0.22%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
16.01 - 18.94
1 Yr Return
13.08%
YTD Return
2.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.34
52Wk Range
16.01 - 18.94
1 Yr Return
13.08%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
18.3
Total Assets (b USD) (on 02/28/2017)
2.951
Inception Date
02/17/2004
Last Dividend (on 03/09/2017)
0.0493
Dividend Indicated Gross Yield
1.08%
Fund Managers
JOHN D CROWLEY / EDWARD J PERKIN "EDDIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.61%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 121.11 m 4.19
2.15 m 120.95 m 4.19
3.19 m 94.82 m 3.28
817.90 k 92.63 m 3.21
750.83 k 83.61 m 2.89
608.10 k 75.23 m 2.60
991.65 k 70.59 m 2.44
1.76 m 64.87 m 2.24
1.31 m 64.01 m 2.22
479.97 k 63.11 m 2.18
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