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Eaton Vance Large-cap Core Research Fd Cl I: (MF: EIERX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:41 PM ET
$21.61 USD
+0.19 (0.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.43 | 46 |
| 3 months | 4.62 | 39 |
| 6 months | 13.24 | 48 |
| 1 Year | 12.30 | 35 |
| 3 Year | 20.80 | 25 |
| 5 Year | 14.72 | 13 |
| 10 Year | 13.86 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 992.86 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.08 |
| 5 Year | 15.49 |
| 10 Year | 14.51 |
| Since Inception | 13.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.34 | 12.49 | 4.53 | NA |
| 2024 | 13.17 | 6.72 | 5.72 | 2.49 |
| 2023 | 5.82 | 7.55 | -2.55 | 12.17 |
| 2022 | -4.64 | -14.81 | -4.02 | 6.93 |
| 2021 | 4.15 | 9.06 | -1.19 | 9.67 |
| 2020 | -19.41 | 21.88 | 9.21 | 10.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.42 | 30.89 | 24.40 | -16.63 | 23.10 | 18.51 | 35.29 | -5.66 | 20.13 | 7.04 | 4.79 |
| % Total Return Rel to Index | -3.07 | 5.87 | -1.84 | 1.57 | -5.58 | 0.11 | 3.80 | -1.27 | -1.66 | -4.88 | 3.40 |
| % Total Return Rel to Peer | 1.80 | 11.49 | 1.40 | 3.06 | 1.04 | -1.40 | 6.87 | 1.19 | -0.54 | -0.77 | 6.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.09 | 0.17 | 0.16 | 0.08 | 0.14 | 0.19 | 0.21 | 0.18 | 0.14 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.84 | 0.58 | 0.37 | 0.68 | 1.14 | 1.12 | 1.08 | 0.86 |
| Capital Gains ($) | 0.00 | 3.09 | 3.16 | 2.42 | 2.91 | 0.39 | 0.65 | 1.63 | 1.19 | 0.31 | 1.12 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%