Eaton Vance Large-Cap Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eaton Vance Large-Cap Value Fund Class R ERSTX
- NAV / 1-Day Return 29.39 / −1.97 %
- Total Assets 1.4B
-
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 0.51%
- Turnover 80%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis ERSTX
Will ERSTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ERSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ERSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
Amazon.com Inc | 4.08 | 59M | Consumer Cyclical |
Micron Technology Inc | 3.74 | 54M | Technology |
Alphabet Inc Class A | 3.60 | 52M | Communication Services |
Bank of America Corp | 2.96 | 43M | Financial Services |
Cisco Systems Inc | 2.76 | 40M | Technology |
Exxon Mobil Corp | 2.46 | 35M | Energy |
Reinsurance Group of America Inc | 2.39 | 34M | Financial Services |
United Parcel Service Inc Class B | 2.30 | 33M | Industrials |
Johnson Controls International PLC Registered Shares | 2.17 | 31M | Industrials |
ConocoPhillips | 2.14 | 31M | Energy |
United States