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Eaton Vance Large-Cap Value A EHSTX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 25.30  /  −0.47 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 68%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EHSTX

Will EHSTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Eaton Vance Large-Cap Value A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings EHSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

3.47 52.1 Mil
Utilities

Charles Schwab Corp

3.38 50.7 Mil
Financial Services

Chevron Corp

3.25 48.8 Mil
Energy

Msilf Government Portfolio Msilf Government Portfolio

3.03 45.5 Mil
Cash and Equivalents

Wells Fargo & Co

2.86 43.0 Mil
Financial Services

Thermo Fisher Scientific Inc

2.81 42.2 Mil
Healthcare

Micron Technology Inc

2.76 41.4 Mil
Technology

Reinsurance Group of America Inc

2.69 40.4 Mil
Financial Services

Hasbro Inc

2.57 38.6 Mil
Consumer Cyclical

American International Group Inc

2.44 36.7 Mil
Financial Services