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Eaton Vance Large-cap Value Fund Class A: (MF: EHSTX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$26.29 USD
+0.05 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.31 | 58 |
| 3 months | -2.11 | 70 |
| 6 months | -5.49 | 82 |
| 1 Year | 4.19 | 88 |
| 3 Year | 6.41 | 80 |
| 5 Year | 12.21 | 62 |
| 10 Year | 8.14 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.05 |
| Bear Market (10/07 - 2/09) | -49.01 |
| Bull Market (2/09 - 3/21) | 491.03 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.70 |
| 5 Year | 14.20 |
| 10 Year | 7.80 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | NA | NA | NA |
| 2024 | 7.85 | -0.91 | 6.21 | -1.79 |
| 2023 | -1.28 | 3.73 | -3.09 | 8.73 |
| 2022 | 2.15 | -11.23 | -3.82 | 11.46 |
| 2021 | 10.95 | 4.55 | -1.20 | 8.43 |
| 2020 | -26.48 | 13.96 | 5.48 | 15.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.31 | 11.47 | 7.90 | -2.79 | 24.28 | 2.29 | 29.81 | -6.80 | 14.81 | 9.35 | -1.07 |
| % Total Return Rel to Index | 0.25 | -13.55 | -18.34 | 15.41 | -4.40 | -16.11 | -1.67 | -2.40 | -6.98 | -2.58 | -2.46 |
| % Total Return Rel to Peer | -0.92 | -4.37 | -7.38 | 7.99 | -0.05 | -5.91 | 4.17 | 0.76 | -2.59 | -1.97 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.06 | 0.25 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.20 | 0.26 |
| % Yield | 0.23 | 0.92 | 1.04 | 1.00 | 0.89 | 1.15 | 1.11 | 1.26 | 1.11 | 1.08 | 1.35 |
| Capital Gains ($) | 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 | 1.00 | 1.03 | 1.01 | 1.01 | 1.04 | 1.04 | 1.06 | 1.06 | 1.06 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%