Mutual Funds - Profile

Eaton Vance Large-Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return including dividend income with a history that dates to 1931.

The disciplined investment process focuses on identifying companies with financial strength and long term growth prospects but with lagging stock prices. The research team then researches the long term growth for each potential investment and get a deeper understanding of the current problems or issues with the stock prices.

Companies with temporary issues that can be overcome and with long term growth prospects are favored for investment.

The fund holds between 60 and 80 stocks and top 10 More

Price

  • Last Close
  • $24.55
    +0.03
  • 52 Week HL
  • $24.98 - $17.89
  • Net Assets
  • $1700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 12, 2021

Company Holding
Johnson & Johnson 3.67
Berkshire Hathaway 3.48
Walt Disney 3.19
Medtronic Plc 2.89
Verizon Communications 2.86
Company Holding
Bank Of 2.56
NextEra Energy 2.50
Walmart Inc 2.39
Fidelity National 2.15
Cisco Systems 2.14
Total 27.83%

Manager

  • Name
  • Edward J. Perkin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
18 % YTD

  • 3 Year
  • 50.73%
  • 5 Year
  • 69.84%
  • Best
  • 28.37%
    2013
  • Worst
  • -34.93%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ECSTX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.7% -26.7% 12.5% -2.5% 2.5% -0.5% 1.1% 2.5% 9.3% 10.3% -
Q2 4.3% 13.6% 4.2% 4.2% 1.2% 1.6% -0.9% 5.1% 3.8% -3% -
Q3 2.6% 4.3% 0.5% 7.5% 3.2% 1.6% -7.9% -0.4% 3.5% 6.3% -
Q4 2.5% 15.4% 6.2% -14.2% 6.1% 5.9% 6.3% 2.4% 9.2% -0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 6.4% 5.6% 4% 1.7% -1.4% 0.5% 1.6% 0.5% -0.3% - -
2020 -1.8% -10.1% -17% 11.3% 3.3% -1.1% 4.2% 3% -2.8% -1% 13% 3.1%

Annual Return

Index Comparison

Alpha

NAV