Nasdaq - Delayed Quote USD
Eaton Vance Large-Cap Value A (EHSTX)
25.92
-0.07
(-0.27%)
At close: 8:04:16 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.58% |
| 5y Average Return | 14.35% |
| Number of Years Up | 71 |
| Number of Years Down | 22 |
| Best 1Y Total Return (May 16, 2025) | 29.79% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 29.79% |
| Worst 3Y Total Return | 5.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EHSTX
Category
- YTD
- -3.38%
- 4.44%
- 1-Month
- -4.45%
- -4.04%
- 3-Month
- -7.15%
- 4.09%
- 1-Year
- 2.04%
- 14.37%
- 3-Year
- 5.50%
- 6.04%
- 5-Year
- 11.90%
- 9.20%
- 10-Year
- 7.77%
- 8.57%
- Last Bull Market
- 13.20%
- 22.97%
- Last Bear Market
- -11.24%
- -11.27%
Annual Total Return (%) History
Year
EHSTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.12% | -- | -- | -- |
| 2024 | 7.85% | -0.91% | 6.45% | -2.00% |
| 2023 | -1.28% | 3.73% | -3.10% | 8.75% |
| 2022 | 2.15% | -11.24% | -3.82% | 11.48% |
| 2021 | 10.96% | 4.56% | -1.20% | 8.44% |
| 2020 | -26.49% | 13.96% | 5.47% | 15.76% |
| 2019 | 12.67% | 5.78% | 1.38% | 7.42% |
| 2018 | -2.26% | 2.47% | 7.78% | -13.68% |
| 2017 | 2.66% | 1.41% | 3.33% | 6.72% |
| 2016 | -0.29% | 1.81% | 1.79% | 6.04% |
| 2015 | 1.29% | -0.67% | -7.75% | 6.58% |
| 2014 | 2.72% | 5.23% | -0.12% | 2.78% |
| 2013 | 9.52% | 3.61% | 4.16% | 9.43% |
| 2012 | 10.45% | -2.08% | 6.82% | 0.21% |
| 2011 | 3.15% | -0.49% | -16.36% | 11.26% |
| 2010 | 5.81% | -13.31% | 8.95% | 10.13% |
| 2009 | -14.11% | 12.16% | 15.09% | 5.54% |
| 2008 | -7.14% | 0.00% | -10.26% | -21.37% |
| 2007 | 2.50% | 5.66% | 2.38% | -0.80% |
| 2006 | 4.64% | 1.19% | 5.01% | 6.84% |
| 2005 | 1.50% | 2.14% | 5.97% | 1.47% |
| 2004 | 2.67% | 0.77% | 2.24% | 9.36% |
| 2003 | -5.28% | 13.47% | 2.01% | 12.47% |
| 2002 | 2.28% | -7.97% | -15.60% | 6.02% |
| 2001 | -2.30% | 5.09% | -9.23% | 9.16% |
| 2000 | -2.29% | 0.29% | 9.33% | 7.12% |
| 1999 | 2.37% | 5.70% | -9.17% | 5.21% |
| 1998 | 11.52% | 2.16% | -9.33% | 17.93% |
| 1997 | 2.65% | 14.69% | 8.72% | 2.29% |
| 1996 | 2.61% | 5.48% | 3.22% | 7.60% |
| 1995 | 7.99% | 8.59% | 7.71% | 5.12% |
| 1994 | -3.46% | 0.01% | 1.64% | -2.30% |
| 1993 | 1.34% | -2.00% | 3.26% | 1.59% |
| 1992 | -3.08% | 1.79% | 3.90% | 4.33% |
| 1991 | 7.89% | -0.86% | 4.61% | 8.54% |
| 1990 | -2.48% | 6.11% | -10.33% | 8.41% |
| 1989 | 4.94% | 7.11% | 10.95% | 3.38% |
| 1988 | 4.01% | 6.17% | 1.75% | 2.36% |
| 1987 | 13.56% | 1.77% | 6.72% | -17.30% |
| 1986 | 11.05% | 5.11% | -4.57% | 3.62% |
| 1985 | 9.81% | 8.10% | -4.21% | 16.30% |
| 1984 | -2.12% | -0.91% | 11.58% | 2.89% |
| 1983 | 6.77% | 5.30% | 2.61% | -0.52% |
| 1982 | -7.29% | -1.35% | 11.82% | 17.80% |
| 1981 | -1.19% | -2.86% | -10.63% | 11.06% |
| 1980 | -4.11% | 11.61% | 8.97% | 7.33% |
| 1979 | 4.27% | 1.99% | 8.16% | 2.26% |
| 1978 | -4.33% | 8.43% | 6.02% | -2.90% |
| 1977 | -7.49% | 3.85% | -2.81% | -0.17% |
| 1976 | 12.70% | 1.50% | -0.88% | 2.39% |
| 1975 | 18.08% | 13.42% | -14.47% | 6.22% |
| 1974 | -8.19% | -14.24% | -27.36% | 16.25% |
| 1973 | -8.81% | -6.50% | 7.74% | -10.41% |
| 1972 | 5.63% | -0.49% | 2.68% | 6.56% |
| 1971 | 10.53% | 0.79% | -0.57% | 2.88% |
| 1970 | -3.25% | -19.39% | 17.72% | 7.99% |
| 1969 | -5.30% | -6.62% | -3.01% | 0.78% |
| 1968 | -8.04% | 14.94% | 3.56% | 2.29% |
| 1967 | 11.32% | 1.98% | 5.27% | 0.07% |
| 1966 | -0.64% | -3.63% | -10.07% | 9.62% |
| 1965 | 4.05% | -4.20% | 7.15% | 6.81% |
| 1964 | 6.46% | 4.30% | 3.96% | -0.17% |
| 1963 | 6.22% | 3.87% | 2.51% | 3.57% |
| 1962 | -2.01% | -22.09% | 2.64% | 12.23% |
| 1961 | 12.56% | 2.55% | 4.22% | 5.67% |
| 1960 | -5.79% | 3.68% | -4.24% | 9.42% |
| 1959 | 2.38% | 3.14% | -2.77% | 6.90% |
| 1958 | 5.89% | 7.08% | 8.63% | 9.75% |
| 1957 | -1.05% | 6.30% | -9.67% | -4.54% |
| 1956 | 7.78% | 0.87% | -2.96% | 5.26% |
| 1955 | 5.19% | 10.56% | -0.55% | 4.81% |
| 1954 | 12.35% | 10.00% | 7.27% | 13.58% |
| 1953 | -1.29% | -4.29% | -0.08% | 8.48% |
| 1952 | 2.76% | 2.53% | -0.55% | 8.80% |
| 1951 | 3.49% | 1.48% | 11.71% | 2.29% |
| 1950 | 2.56% | -0.07% | 9.51% | 7.81% |
| 1949 | 4.04% | -2.14% | 13.34% | 10.22% |
| 1948 | 1.74% | 9.60% | -6.15% | 1.62% |
| 1947 | -2.92% | -1.45% | 1.49% | 2.21% |
| 1946 | 6.63% | 2.62% | -13.70% | 6.46% |
| 1945 | 2.37% | 9.71% | 4.15% | 9.13% |
| 1944 | 5.44% | 7.42% | 2.22% | 6.88% |
| 1943 | 18.26% | 6.13% | 1.17% | 1.58% |
| 1942 | -3.76% | 2.09% | 7.10% | 6.72% |
| 1941 | -1.31% | -0.20% | 3.31% | -12.09% |
| 1940 | -1.80% | -16.09% | 9.58% | 2.28% |
| 1939 | -12.48% | -1.32% | 19.08% | -3.83% |
| 1938 | -15.16% | 26.90% | 3.41% | 10.55% |
| 1937 | 3.98% | -11.25% | -10.10% | -18.92% |
| 1936 | 7.91% | 0.20% | 10.81% | 7.83% |
| 1935 | -9.00% | 17.26% | 11.09% | 17.49% |
| 1934 | 12.24% | -5.10% | -7.21% | 10.04% |
| 1933 | -15.00% | 72.30% | -9.83% | 2.19% |
| 1932 | -9.51% | -39.89% | 81.30% | -11.29% |
| 1931 | -9.43% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 88 |
| 3-Month | 78 |
| 1-Year | 94 |
| 3-Year | 83 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | -3.32% |
| 3-Year | 3.62% |
| 5-Year | 10.70% |
| 10-Year | 7.19% |
Performance & Risk
| YTD Return | 2.58% |
| 5y Average Return | 14.35% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Eaton Vance |
| Net Assets | 1.34B |
| YTD Return | -3.38% |
| Yield | 1.07% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2004 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies (the "80% Policy"). The portfolio managers generally consider large-cap companies to be those companies having market capitalizations within the range of companies included in the Russell 1000® Value Index, although the portfolio will generally consist of stocks with a market capitalization equal to or greater than the median market capitalization of companies included in such index.
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