Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance Large-Cap Value C ECSTX
- NAV / 1-Day Return 24.82 / +0.81 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.14%
- Turnover 68%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ECSTX
Will ECSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.23 | 61.8 Mil | Financial Services |
Micron Technology Inc | 3.38 | 49.4 Mil | Technology |
Charles Schwab Corp | 3.13 | 45.7 Mil | Financial Services |
Chevron Corp | 3.05 | 44.7 Mil | Energy |
Constellation Brands Inc Class A | 2.96 | 43.3 Mil | Consumer Defensive |
Thermo Fisher Scientific Inc | 2.77 | 40.5 Mil | Healthcare |
The Walt Disney Co | 2.54 | 37.2 Mil | Communication Services |
Reinsurance Group of America Inc | 2.51 | 36.7 Mil | Financial Services |
American International Group Inc | 2.28 | 33.3 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 2.17 | 31.8 Mil | Consumer Defensive |