Eaton Vance Large-Cap Value A's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 22.50 / 2.04 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.09%
- Turnover 65%
Morningstar’s Analysis EHSTX
Will EHSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 60
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Msilf Government Portfolio Msilf Government Portfolio
3.11
47,622,811
Cash and Equivalents