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Eaton Vance Large-cap Value Fund Class A: (MF: EHSTX)

(NASDAQ Mutual Funds) As of May 29, 2026 04:35 PM ET

$29.98 USD

-0.07 (-0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.64 21
3 months 3.94 38
6 months 11.98 23
1 Year 26.09 46
3 Year 13.20 74
5 Year 8.93 64
10 Year 10.60 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) 591.92

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.98
5 Year 7.01
10 Year 9.27
Since Inception 9.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.59 NA NA NA
2025 1.12 3.22 3.07 4.21
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6412.1211.477.90-2.7924.282.2929.81-6.8014.819.35
% Total Return Rel to Index 4.93-6.09-13.55-18.3415.41-4.40-16.11-1.67-2.40-6.98-2.58
% Total Return Rel to Peer 1.08-2.93-4.37-7.387.99-0.05-5.914.170.76-2.59-1.97
% Perf Quintile vs Peer* 2.004.004.005.001.003.004.002.003.004.004.00
% Dividends 0.050.230.250.230.240.240.250.240.240.240.20
% Yield 0.760.800.920.901.000.891.151.111.261.111.08
Capital Gains ($) 0.001.400.810.460.711.530.150.171.570.910.00
Expense Ratio 0.001.021.001.031.011.011.041.041.061.061.06

* 1 = Top 20%, 5 = Bottom 20%