Eaton Vance Large-cap Value Fund Class A: (MF: EHSTX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$26.29 USD
+0.05 (0.19%)
Fund Description
The fund was incepted in September 1931 and is managed by Boston Management and Research. The objective of the fund is to provide growth of principal and income. The fund pursues its objective by investing in large capital value portfolio. The fund primarily invests in dividend-paying stocks. The fund normally invests at least 80% of its net assets in equity securities of large-cap companies considered to be those companies having market capitalization's equal to or greater than the median capitalization of companies included in the S&P 500 Index. The fund also invests in convertible debt securities (including securities rated below investment grade) and real estate investment trusts for income. The fund offers dividends quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Large Cap Value A | EHSTX | 5.25 | NA | 0.00 | 0.25 | 0.63 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Large Cap Value A | EHSTX | 26.29 | 9/23/1931 | 1.02 | 4.19 | 6.41 | 12.21 |
| Eaton Vance Large Cap Value C | ECSTX | 26.17 | 9/23/1931 | 0.25 | 3.39 | 5.61 | 11.37 |
| Eaton Vance Large Cap Value I | EILVX | 25.98 | 6/2/2005 | 1.26 | 4.43 | 6.66 | 12.49 |
| Eaton Vance Large Cap Value R | ERSTX | 25.85 | 6/2/2005 | 0.77 | 3.89 | 6.13 | 11.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Large Cap Value A | EHSTX | 1000 | 0 | 0 | Q |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |