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Eaton Vance Large-Cap Value Fund (ERSTX)
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9/21 12:03 PM
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26.77 - YTD Return 13.50%
- Expense Ratio 1.28%
- Category Large Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.51B
- Beta (5Y Monthly) 0.79
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.15
- Inception Date Jul 1, 2014
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies (the "80% Policy"). The portfolio managers generally consider large-cap companies to be those companies having market capitalizations within the range of companies included in the Russell 1000? Value Index, although the portfolio will generally consist of stocks with a market capitalization equal to or greater than the median market capitalization of companies included in such index.
Eaton Vance
Fund Family
Large Value
Fund Category
1.51B
Net Assets
2014-07-01
Inception Date
Performance Overview: ERSTX
View MoreTrailing returns as of 10/22/2024. Category is Large Value.
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Holdings: ERSTX
View MoreTop 10 Holdings (25.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERSTX
Healthcare 18.22%
Financial Services 15.94%
Industrials 15.41%
Technology 9.65%
Energy 7.68%
Consumer Defensive 6.90%
Utilities 6.60%
Consumer Cyclical 5.92%
Real Estate 5.81%
Basic Materials 4.04%
Communication Services 3.83%
Recent News: ERSTX
View MoreResearch Reports: ERSTX
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