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Eaton Vance Large-cap Value Fund Class C: (MF: ECSTX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$26.80 USD
+0.05 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.95 | 66 |
| 3 months | -2.29 | 72 |
| 6 months | -5.84 | 85 |
| 1 Year | 3.39 | 92 |
| 3 Year | 5.61 | 84 |
| 5 Year | 11.37 | 71 |
| 10 Year | 7.38 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.01 |
| Bear Market (10/07 - 2/09) | -49.49 |
| Bull Market (2/09 - 3/21) | 427.15 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.72 |
| 5 Year | 14.51 |
| 10 Year | 7.59 |
| Since Inception | 8.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | NA | NA | NA |
| 2024 | 7.63 | -1.10 | 6.01 | -1.93 |
| 2023 | -1.42 | 3.50 | -3.31 | 8.56 |
| 2022 | 1.91 | -11.36 | -4.02 | 11.26 |
| 2021 | 10.75 | 4.34 | -1.35 | 8.22 |
| 2020 | -26.61 | 13.74 | 5.27 | 15.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.95 | 10.66 | 7.09 | -3.54 | 23.38 | 1.52 | 28.84 | -7.50 | 13.96 | 9.02 | -1.81 |
| % Total Return Rel to Index | -0.11 | -14.35 | -19.15 | 14.66 | -5.30 | -16.87 | -2.64 | -3.10 | -7.82 | -2.91 | -3.20 |
| % Total Return Rel to Peer | -1.29 | -5.17 | -8.19 | 7.24 | -0.96 | -6.68 | 3.20 | 0.06 | -3.44 | -2.29 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.01 | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.06 | 0.09 | 0.09 | 0.15 | 0.12 |
| % Yield | 0.04 | 0.19 | 0.26 | 0.24 | 0.22 | 0.40 | 0.27 | 0.47 | 0.42 | 0.82 | 0.64 |
| Capital Gains ($) | 0.00 | 0.81 | 0.46 | 0.71 | 1.53 | 0.15 | 0.17 | 1.57 | 0.91 | 0.00 | 1.58 |
| Expense Ratio | 0.00 | 1.75 | 1.78 | 1.77 | 1.76 | 1.79 | 1.80 | 1.81 | 1.81 | 1.81 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%