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Eaton Vance Large Cap Value Fund Class R: (MF: ERSTX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 04:35 PM ET
$27.38 USD
+0.14 (0.51%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.37 | 87 |
| 3 months | 2.97 | 89 |
| 6 months | 6.24 | 87 |
| 1 Year | 5.41 | 88 |
| 3 Year | 12.71 | 88 |
| 5 Year | 12.31 | 66 |
| 10 Year | 9.74 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.18 |
| Bull Market (2/09 - 3/21) | 488.62 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.41 |
| 5 Year | 12.31 |
| 10 Year | 9.74 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.05 | 3.17 | 2.97 | NA |
| 2024 | 7.76 | -0.98 | 6.12 | -1.82 |
| 2023 | -1.30 | 3.63 | -3.17 | 8.69 |
| 2022 | 2.05 | -11.29 | -3.89 | 11.42 |
| 2021 | 10.88 | 4.46 | -1.23 | 8.38 |
| 2020 | -26.52 | 13.86 | 5.43 | 15.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.37 | 11.17 | 7.64 | -3.05 | 23.99 | 2.03 | 29.50 | -7.01 | 14.50 | 9.42 | -1.32 |
| % Total Return Rel to Index | -7.46 | -13.84 | -18.59 | 15.15 | -4.68 | -16.36 | -1.98 | -2.61 | -7.29 | -2.51 | -2.71 |
| % Total Return Rel to Peer | -4.65 | -4.66 | -7.63 | 7.73 | -0.34 | -6.17 | 3.86 | 0.55 | -2.90 | -1.89 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.13 | 0.19 | 0.17 | 0.18 | 0.18 | 0.21 | 0.19 | 0.18 | 0.19 | 0.22 | 0.21 |
| % Yield | 0.48 | 0.69 | 0.74 | 0.76 | 0.67 | 0.94 | 0.88 | 1.00 | 0.89 | 1.18 | 1.11 |
| Capital Gains ($) | 0.00 | 0.81 | 0.46 | 0.71 | 1.53 | 0.15 | 0.17 | 1.57 | 0.91 | 0.00 | 1.58 |
| Expense Ratio | 1.27 | 1.25 | 1.28 | 1.26 | 1.26 | 1.29 | 1.30 | 1.31 | 1.31 | 1.31 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%