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Eaton Vance Large-Cap Value Fund (EHSTX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond EHSTX? The mutual funds below have the lowest correlation with EHSTX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EHSTX.

Best Diversifiers for EHSTX

38 mutual funds have low correlation with EHSTX (below 0.3), 0 of which are negatively correlated. The least correlated is Parametric Commodity Strategy Fund Class A (EAPCX) (Commodities) with a 1Y correlation of 0.08, down from 0.25 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
EAPCX
Parametric Commodity Strategy Fund Class A0.080.180.25
55
CommoditiesEHSTX vs EAPCX
EIPCX
Parametric Commodity Strategy Fund Class I0.100.180.25
57
CommoditiesEHSTX vs EIPCX
ETMDX
Eaton Vance Maryland Municipal Income Fund0.140.140.07
77
Municipal BondsEHSTX vs ETMDX
ETOHX
Eaton Vance Ohio Municipal Income Fund0.150.130.08
65
Municipal BondsEHSTX vs ETOHX
ETMOX
Eaton Vance Missouri Municipal Income Fund0.150.140.07
74
Municipal BondsEHSTX vs ETMOX
See all 90 diversifiers for EHSTX

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