Eaton Vance Large-Cap Value Fund (EHSTX)
The investment seeks total return. 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.
Fund Info
US2779058088
277905808
Sep 23, 1931
$1,000
Large-Cap
Value
Expense Ratio
EHSTX has a high expense ratio of 1.01%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Large-Cap Value Fund (EHSTX) returned 0.49% year-to-date (YTD) and -0.36% over the past 12 months. Over the past 10 years, EHSTX returned 4.01% annually, underperforming the S&P 500 benchmark at 10.78%.
EHSTX
0.49%
5.61%
-7.27%
-0.36%
10.53%
4.01%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of EHSTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | -0.53% | -2.31% | -4.45% | 4.01% | 0.49% | |||||||
| 2024 | -1.65% | 4.46% | 4.97% | -2.12% | 2.68% | -1.42% | 3.61% | 1.07% | 1.65% | -1.38% | 6.52% | -9.49% | 8.16% |
| 2023 | 4.37% | -3.22% | -2.28% | 2.33% | -3.73% | 5.29% | 3.95% | -3.05% | -3.85% | -4.22% | 6.70% | 4.28% | 5.75% |
| 2022 | -0.37% | 0.17% | 2.37% | -5.78% | 2.15% | -7.77% | 6.26% | -2.45% | -7.21% | 11.05% | 5.06% | -7.35% | -5.73% |
| 2021 | -1.43% | 6.43% | 5.77% | 4.04% | 1.74% | -1.22% | 0.54% | 1.64% | -3.32% | 5.57% | -4.08% | 0.54% | 16.69% |
| 2020 | -1.76% | -10.04% | -16.80% | 11.39% | 3.39% | -1.05% | 4.30% | 3.08% | -2.66% | -0.88% | 13.02% | 3.33% | 1.48% |
| 2019 | 7.76% | 3.60% | 0.93% | 5.61% | -6.49% | 7.11% | 1.38% | -2.52% | 2.59% | 0.96% | 3.71% | 1.78% | 28.78% |
| 2018 | 3.59% | -4.65% | -1.04% | 1.58% | 0.05% | 0.82% | 5.15% | 1.27% | 0.44% | -6.37% | 2.06% | -16.41% | -14.44% |
| 2017 | 0.61% | 3.25% | -1.18% | -0.05% | -0.32% | 1.80% | 0.70% | -1.12% | 3.78% | 0.89% | 3.61% | -2.50% | 9.64% |
| 2016 | -4.73% | -1.20% | 5.93% | 0.72% | 1.14% | -0.06% | 2.62% | 0.12% | -0.93% | -1.88% | 4.48% | 3.43% | 9.56% |
| 2015 | -2.30% | 4.64% | -0.94% | 0.95% | -0.16% | -2.74% | 1.41% | -5.93% | -3.30% | 7.66% | 0.77% | -9.04% | -9.62% |
| 2014 | -2.80% | 4.43% | 1.19% | 0.25% | 2.16% | 2.76% | -1.99% | 3.89% | -1.92% | 1.41% | 1.00% | -28.26% | -20.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EHSTX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Large-Cap Value Fund (EHSTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance Large-Cap Value Fund provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.26 | $0.23 | $0.25 | $0.24 | $0.26 | $0.25 | $0.24 | $0.24 | $0.24 | $0.26 | $0.32 |
Dividend yield | 1.07% | 1.01% | 0.98% | 1.10% | 1.01% | 1.23% | 1.18% | 1.45% | 1.23% | 1.33% | 1.56% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Large-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.26 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Large-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Large-Cap Value Fund was 53.77%, occurring on Mar 9, 2009. Recovery took 1042 trading sessions.
The current Eaton Vance Large-Cap Value Fund drawdown is 9.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.77% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1042 | Apr 29, 2013 | 1394 |
| -47.56% | Dec 8, 2014 | 1330 | Mar 23, 2020 | 278 | Apr 29, 2021 | 1608 |
| -35.86% | May 14, 1999 | 861 | Oct 9, 2002 | 528 | Nov 12, 2004 | 1389 |
| -29.44% | Aug 26, 1987 | 77 | Dec 10, 1987 | 523 | Dec 12, 1989 | 600 |
| -25.66% | Oct 11, 1983 | 161 | May 30, 1984 | 371 | Nov 14, 1985 | 532 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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