EMSTX: Eaton Vance Large-Cap Value B

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EMSTX Eaton Vance Large-Cap Value B


Profile

EMSTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $7.61 B
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Eaton Vance Large Cap Value Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-cap companies. It primarily invests in dividend-paying stocks, but also may invest in non-income producing stocks. The fund may invest in convertible debt securities of any credit quality (including securities rated below investment grade (so-called "junk bonds")). It may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.


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Categories

EMSTX - Mutual Fund Categories


Performance

EMSTX - Performance

Return Ranking - Trailing

Period EMSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 28.1% -64.0% 270.1% N/A
3 Yr 12.1%* -41.4% 115.6% N/A
5 Yr 0.8%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EMSTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EMSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.1% -64.0% 270.1% N/A
3 Yr 11.0%* -30.7% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EMSTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

EMSTX - Holdings

Concentration Analysis

EMSTX Category Low Category High EMSTX % Rank
Net Assets 7.61 B 0 814 B N/A
Number of Holdings 71 1 17358 N/A
Net Assets in Top 10 2.02 B -28.8 B 134 B N/A
Weighting of Top 10 26.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chevron Corp 3.03%
  2. Wells Fargo & Co 3.00%
  3. JPMorgan Chase & Co 2.96%
  4. Citigroup Inc 2.95%
  5. Pfizer Inc 2.78%
  6. Merck & Co Inc 2.45%
  7. CVS Caremark Corp 2.38%
  8. PNC Financial Services Group Inc 2.37%
  9. Walt Disney Co 2.36%
  10. General Electric Co 2.35%

Asset Allocation

Weighting Return Low Return High EMSTX % Rank
Stocks
99.06% -142.98% 259.25% N/A
Cash
0.94% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High EMSTX % Rank
Financial Services
25.06% -7.59% 99.28% N/A
Energy
15.95% -7.00% 121.80% N/A
Healthcare
14.50% -15.38% 100.00% N/A
Industrials
9.38% -21.11% 93.31% N/A
Technology
7.02% -19.01% 99.57% N/A
Consumer Defense
6.14% -7.54% 98.24% N/A
Utilities
5.31% -3.80% 94.95% N/A
Communication Services
4.95% -4.54% 90.02% N/A
Consumer Cyclical
4.64% -18.86% 87.44% N/A
Basic Materials
3.25% -5.18% 96.19% N/A
Real Estate
2.85% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMSTX % Rank
US
91.65% -142.98% 126.43% N/A
Non US
7.41% -24.89% 159.65% N/A

Expenses

EMSTX - Expenses

Operational Fees

EMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.00% 928.63% N/A
Management Fee 0.59% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

EMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 5067.00% N/A

Distributions

EMSTX - Distributions

Dividend Yield Analysis

EMSTX Category Low Category High EMSTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EMSTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

EMSTX Category Low Category High EMSTX % Rank
Net Income Ratio 0.83% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EMSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EMSTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5