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Eaton Vance Large Cap Core Research Fund Class A: (MF: EAERX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 04:34 PM ET
$21.87 USD
-0.29 (-1.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.24 | 52 |
| 3 months | 1.91 | 45 |
| 6 months | 6.46 | 63 |
| 1 Year | 13.25 | 52 |
| 3 Year | 22.39 | 31 |
| 5 Year | 13.37 | 19 |
| 10 Year | 13.66 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.78 |
| Bull Market (2/09 - 3/21) | 938.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.59 |
| 5 Year | 12.21 |
| 10 Year | 13.08 |
| Since Inception | 10.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.36 | 12.40 | 4.46 | 1.91 |
| 2024 | 13.13 | 6.68 | 5.64 | 2.37 |
| 2023 | 5.70 | 7.50 | -2.66 | 12.11 |
| 2022 | -4.68 | -14.87 | -4.08 | 6.92 |
| 2021 | 4.06 | 8.99 | -1.23 | 9.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.24 | 30.53 | 24.01 | -16.79 | 22.76 | 18.21 | 34.98 | -5.92 | 19.90 | 6.79 |
| % Total Return Rel to Index | -4.97 | 5.51 | -2.23 | 1.41 | -5.91 | -0.19 | 3.49 | -1.53 | -1.89 | -5.14 |
| % Total Return Rel to Peer | 0.53 | 11.14 | 1.01 | 2.90 | 0.70 | -1.70 | 6.56 | 0.93 | -0.77 | -1.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.11 | 0.09 | 0.04 | 0.09 | 0.14 | 0.16 | 0.14 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.56 | 0.34 | 0.17 | 0.45 | 0.84 | 0.85 | 0.82 |
| Capital Gains ($) | 1.96 | 3.09 | 3.16 | 2.42 | 2.91 | 0.39 | 0.65 | 1.63 | 1.19 | 0.31 |
| Expense Ratio | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%