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Eaton Vance Large-Cap Value Fund (ERSTX)

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

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.

Eaton Vance Large-Cap Value Fund

Boston, MA 02110
Two International Place
(800) 262-1122

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 Operations

Last Dividend 0.05
Last Cap Gain 17.00
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense ERSTX Category Average
Annual Report Expense Ratio (net) 1.28% 0.90%
Prospectus Net Expense Ratio 1.28% --
Prospectus Gross Expense Ratio 1.28% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aaron is a managing director of Morgan Stanley. He is Co-Head of Value Equity and a portfolio manager on the Eaton Vance Value team. He is responsible for buy and sell decisions, portfolio construction and risk management. Prior to assuming portfolio management responsibilities over Value Franchise strategies in 2017, Aaron served as a senior analyst on the Value Team since 2014. He is a member of the Eaton Vance Equity Strategy Committee and the Morgan Stanley Investment Management Asset Allocation Committee. He joined Eaton Vance in 2012. Morgan Stanley acquired Eaton Vance in March 2021. Aaron began his career in the investment management industry in 1999. Before joining Eaton Vance, Aaron was a senior equity analyst for Amundi Pioneer. He was previously affiliated with Invesco. Aaron earned a B.S. from the University of Arkansas and an MBA from The University of Texas at Austin McCombs School of Business. He is a member of CFA Society Boston and a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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