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Eaton Vance Large-Cap Value A (EHSTX)
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24.95 - YTD Return 7.85%
- Expense Ratio 0.77%
- Category Large Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.52B
- Beta (5Y Monthly) 0.80
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.05
- Inception Date Dec 28, 2004
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
1.52B
Net Assets
2004-12-28
Inception Date
Performance Overview: EHSTX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: EHSTX
Top 10 Holdings (29.02% of Total Assets)
Sector Weightings
SectorEHSTX
Healthcare 17.29%
Financial Services 16.41%
Industrials 14.20%
Technology 11.46%
Consumer Defensive 9.66%
Energy 5.88%
Consumer Cyclical 5.54%
Real Estate 5.32%
Communication Services 5.32%
Utilities 4.86%
Basic Materials 4.05%
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