Eaton Vance Large-Cap Value Fund Class R
ERSTX
NASDAQ
| Weiss Ratings | ERSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ERSTX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brad Galko (6), Jason Kritzer (0) | |||
| Website | -- | |||
| Fund Information | ERSTX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Large-Cap Value Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 18, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | ERSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | ERSTX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | ERSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 18.46% | |||
| 1-Year Total Return | 23.80% | |||
| 2-Year Total Return | 31.61% | |||
| 3-Year Total Return | 54.51% | |||
| 5-Year Total Return | 63.81% | |||
| Price | ERSTX-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 | ERSTX-NASDAQ | Click to Compare |
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| Nav | $31.47 | |||
| 1-Month Low NAV | $31.27 | |||
| 1-Month High NAV | $32.13 | |||
| 52-Week Low NAV | $26.14 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $32.13 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | ERSTX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | ERSTX-NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | ERSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 80.00% | |||
| Performance | ERSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.04% | |||
| Last Bear Market Total Return | -11.29% | |||