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    Eaton Vance Large-Cap Value A (EHSTX)

    18.46 Down 0.10(0.54%) Jul 6

    Profile as of Jun 29, 2015Get 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:3.68B
    Year-to-Date Return:0.61%
    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 
    Michael R. Mach
    Lead Manager since Jan 1, 2000
    Mike is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Value Equity strategies. Mike plays a central role in the research evaluation and decision-making process and represents the Large Cap Value strategies to current and prospective clients. Mike also coordinates the day-to-day management of the Large Cap Value portfolios.
    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 155 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 : 0.00
    Last Cap Gain (May 20, 2015) : 0.00
    Annual Holdings Turnover (Jul 5, 2015) : 75.00%
    Average for Category:43.66%
    Fees & Expenses 
    ExpenseEHSTXCategory Avg
    Annual Report Expense Ratio (net):1.01%1.12%
    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/A2.19%
    3 Yr Expense Projection*:878521
    5 Yr Expense Projection*:1,101812
    10 Yr Expense Projection*:1,7401,626
    * Per $10,000 invested