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Nasdaq - Delayed Quote USD

Eaton Vance Large-Cap Value Fund (ERSTX)

23.63
-0.30
(-1.25%)
As of 8:09:11 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -5.20%
5y Average Return 12.40%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Apr 15, 2025) 29.48%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 29.48%
Worst 3Y Total Return 5.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ERSTX
Category
YTD
1.06%
4.44%
1-Month
-2.30%
-4.04%
3-Month
1.06%
4.09%
1-Year
4.28%
14.37%
3-Year
4.75%
6.04%
5-Year
15.10%
9.20%
10-Year
8.10%
8.57%
Last Bull Market
13.02%
22.97%
Last Bear Market
-11.29%
-11.27%

Annual Total Return (%) History

Year
ERSTX
Category
2025
--
--
2024
11.20%
--
2023
7.66%
11.63%
2022
-3.04%
-5.90%
2021
24.01%
26.22%
2020
2.03%
2.91%
2019
29.48%
25.04%
2018
-7.04%
-8.53%

2017
14.50%
15.94%
2016
9.26%
14.81%
2015
-1.33%
-4.05%
2014
10.70%
10.21%
2013
29.01%
31.21%
2012
15.51%
14.57%
2011
-4.73%
-0.75%
2010
9.73%
13.66%
2009
16.67%
24.13%
2008
-34.57%
-37.09%
2007
9.66%
1.42%
2006
18.54%
18.15%
2005
11.17%
5.95%
2004
--
12.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.06% -- -- --
2024 7.77% -0.98% 6.37% -2.03%
2023 -1.30% 3.63% -3.17% 8.71%
2022 2.06% -11.29% -3.89% 11.44%
2021 10.88% 4.46% -1.23% 8.40%
2020 -26.52% 13.87% 5.42% 15.68%
2019 12.63% 5.68% 1.37% 7.31%
2018 -2.33% 2.40% 7.73% -13.73%
2017 2.61% 1.35% 3.27% 6.62%
2016 -0.35% 1.69% 1.73% 5.99%

2015 1.19% -0.68% -7.83% 6.52%
2014 2.66% 5.22% -0.22% 2.71%
2013 9.46% 3.55% 4.06% 9.38%
2012 10.46% -2.19% 6.76% 0.14%
2011 3.15% -0.61% -16.39% 11.14%
2010 5.75% -13.38% 8.89% 10.02%
2009 -14.25% 12.12% 15.05% 5.48%
2008 -7.18% -0.06% -10.28% -21.38%
2007 2.39% 5.64% 2.31% -0.91%
2006 4.60% 1.13% 4.89% 6.83%
2005 1.44% 2.04% 5.89% 1.43%
2004 0.66% 2.25% 9.28% --

Rank in Category (By Total Return)

YTD 61
1-Month 30
3-Month 61
1-Year 76
3-Year 83
5-Year 75

Load Adjusted Returns

1-Year 4.28%
3-Year 4.75%
5-Year 15.10%
10-Year 8.10%

Performance & Risk

YTD Return -5.20%
5y Average Return 12.40%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Eaton Vance
Net Assets 1.42B
YTD Return 1.06%
Yield 0.77%
Morningstar Rating
Inception Date Jul 01, 2014

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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