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Morningstar

Eaton Vance Large-Cap Value R ERSTX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 25.75  /  +1.94 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.73%
  • Turnover 68%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ERSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ERSTX

More ERSTX Holdings
  • 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