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
| ISIN | US2779058088 |
|---|---|
| CUSIP | 277905808 |
| Issuer | Eaton Vance |
| Inception Date | Sep 23, 1931 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
EHSTX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EHSTX vs. FRDPX, EHSTX vs. FISEX, EHSTX vs. LBWIX, EHSTX vs. DVY, EHSTX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Large-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Large-Cap Value Fund had a return of 18.18% year-to-date (YTD) and 28.08% in the last 12 months. Over the past 10 years, Eaton Vance Large-Cap Value Fund had an annualized return of 1.85%, while the S&P 500 had an annualized return of 11.43%, indicating that Eaton Vance Large-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.18% | 25.82% |
| 1 month | 3.58% | 3.20% |
| 6 months | 8.73% | 14.94% |
| 1 year | 28.08% | 35.92% |
| 5 years (annualized) | 7.56% | 14.22% |
| 10 years (annualized) | 1.85% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.65% | 4.46% | 4.97% | -2.12% | 2.68% | -1.42% | 3.61% | 1.07% | 1.65% | -1.38% | 18.18% | ||
| 2023 | 4.37% | -3.22% | -2.28% | 2.33% | -3.73% | 5.29% | 3.95% | -3.05% | -3.85% | -4.22% | 6.70% | 4.29% | 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% | -0.33% | 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% | 4.65% | -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% | 0.24% | 2.16% | 2.75% | -1.99% | 3.89% | -1.92% | 1.41% | 1.00% | -28.26% | -20.67% |
| 2013 | 5.18% | 0.44% | 3.67% | 2.16% | 2.94% | -1.48% | 4.87% | -3.82% | 3.27% | 4.08% | 3.07% | -2.14% | 24.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EHSTX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Eaton Vance Large-Cap Value Fund provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.23 | $0.25 | $0.24 | $0.26 | $0.25 | $0.24 | $0.24 | $0.24 | $0.26 | $0.32 | $0.27 |
Dividend yield | 0.90% | 0.98% | 1.10% | 1.01% | 1.23% | 1.18% | 1.45% | 1.23% | 1.33% | 1.56% | 1.71% | 1.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | |
| 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 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.27 |
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.
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 1041 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.77% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1041 | Apr 29, 2013 | 1392 |
| -47.56% | Nov 28, 2014 | 1337 | Mar 23, 2020 | 278 | Apr 29, 2021 | 1615 |
| -35.86% | May 14, 1999 | 858 | Oct 9, 2002 | 527 | Nov 12, 2004 | 1385 |
| -29.44% | Aug 26, 1987 | 77 | Dec 10, 1987 | 523 | Dec 12, 1989 | 600 |
| -24.27% | Oct 8, 1997 | 234 | Aug 31, 1998 | 175 | May 3, 1999 | 409 |
Volatility
Volatility Chart
The current Eaton Vance Large-Cap Value Fund volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.