Nasdaq - Delayed Quote USD
Eaton Vance Large-Cap Value Fund (ERSTX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 14.78% |
| 5y Average Return | 10.32% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ERSTX | Category Average | ERSTX | Category Average | ERSTX | Category Average | |
| Alpha | -1.34 | -0.01 | -3.99 | -0.03 | -3.35 | -0.03 |
| BETA | 0.79 | 0.01 | 0.9 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.8 | 0.01 | 0.93 | 0.01 | 0.79 | 0.01 |
| R-squared | 74.78 | 0.78 | 81.15 | 0.83 | 84.43 | 0.84 |
| Standard Deviation | 16 | 0.17 | 18.05 | 0.19 | 15.24 | 0.16 |
| Sharpe Ratio | 0.36 | 0 | 0.48 | 0 | 0.51 | 0.01 |
| Treynor Ratio | 6.08 | 0.04 | 8.3 | 0.07 | 7.48 | 0.08 |
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