Eaton Vance Large-Cap Value Fund Class A
EHSTX
NASDAQ
| Weiss Ratings | EHSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EHSTX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Aaron Dunn (7), Brad Galko (5) | |||
| Website | -- | |||
| Fund Information | EHSTX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Large-Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 23, 1931 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EHSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | EHSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | EHSTX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 97.84% | |||
| Non-U.S. Stock | 2.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EHSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 7.26% | |||
| 90-Day Total Return | 7.99% | |||
| Year to Date Total Return | 5.49% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 23.52% | |||
| 3-Year Total Return | 34.43% | |||
| 5-Year Total Return | 87.05% | |||
| Price | EHSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EHSTX-NASDAQ | Click to Compare |
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| Nav | $26.62 | |||
| 1-Month Low NAV | $25.70 | |||
| 1-Month High NAV | $26.62 | |||
| 52-Week Low NAV | $22.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | EHSTX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | EHSTX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | EHSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 75.00% | |||
| Performance | EHSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -11.23% | |||