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    Eaton Vance Large-Cap Value A (EHSTX)

    15.19 Down 0.06(0.39%) Feb 9

    Profile as of Jan 30, 2016Get Profile for:
    Eaton Vance Large-Cap Value A
    Eaton Vance Special Investment TrustTwo International PlaceBoston, MA 02110
    Phone: 800-262-1122
    Fund Overview 
    Category:Large Value
    Fund Family:Eaton Vance
    Net Assets:3.06B
    Year-to-Date Return:-4.73%
    Morningstar Rating:3 stars
    Fund Inception Date:1931-09-23
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Edward J. Perkin
    Lead Manager since Jun 30, 2014
    Edward J. Perkin is a vice president and chief equity investment officer of Eaton Vance Management. He is responsible for all equity disciplines at Eaton Vance, including U.S and global equity portfolios in value, core, growth and dividend income styles and covering large-cap, multicap, midcap and small-cap ranges. Eddie joined Eaton Vance in April 2014 from Goldman Sachs Asset Management (GSAM) in London, where he was chief investment officer (international and emerging-market equity) as well as managing director/portfolio manager (Europe, EAFE and global). In this role, he was responsible for leading a 50-person team of portfolio managers and analysts in eight locations. Before relocating to London in 2008, Mr. Perkin was a portfolio manager and analyst on GSAM’s U.S. value equity team in New York. Mr. Perkin was previously associated with FISERV and American Retirement Insurance Services. Eddie earned a B.A. in economics from the University of California, Santa Barbara, and an MBA from Columbia Business School. He is a CFA charter holder.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    EHSTX can be purchased from 158 brokerages.

    Fund Summary 
    The investment seeks total return. The fund normally invests at least 80% of its net assets in equity securities of large-cap companies. It primarily invests in dividend-paying stocks, but also may invest in non-income producing stocks. The fund may invest in convertible debt securities of any credit quality (including securities rated below investment grade (so-called "junk bonds")). It may invest up to 25% of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries.

    Fund Operations 
    Last Dividend (Dec 16, 2015) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 7, 2016) : 75.00%
    Average for Category:40.52%
    Fees & Expenses 
    ExpenseEHSTXCategory Avg
    Annual Report Expense Ratio (net):1.01%1.11%
    Prospectus Net Expense Ratio:1.01%N/A
    Prospectus Gross Expense Ratio:1.01%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.42%
    Max Deferred Sales Load: N/A2.06%
    3 Yr Expense Projection*:878525
    5 Yr Expense Projection*:1,101790
    10 Yr Expense Projection*:1,7401,592
    * Per $10,000 invested