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Eaton Vance Large-Cap Value R ERSTX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 24.86  /  +1.06 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 68%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ERSTX

Will ERSTX outperform in future?

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

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

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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 most expensive quintile among peers.

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Portfolio Holdings ERSTX

  • 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