Nasdaq - Delayed Quote USD
Eaton Vance Large-Cap Value Fund (ERSTX)
As of 8:06 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.80% |
| 5y Average Return | 9.88% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 22, 2024) | 29.48% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 29.48% |
| Worst 3Y Total Return | 5.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ERSTX
Category
- YTD
- 13.50%
- 4.44%
- 1-Month
- 1.59%
- -4.04%
- 3-Month
- 6.37%
- 4.09%
- 1-Year
- 23.39%
- 14.37%
- 3-Year
- 8.70%
- 6.04%
- 5-Year
- 9.98%
- 9.20%
- 10-Year
- 8.63%
- 8.57%
- Last Bull Market
- 22.33%
- 22.97%
- Last Bear Market
- -11.29%
- -11.27%
Annual Total Return (%) History
Year
ERSTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.77% | -0.98% | 6.37% | -- |
| 2023 | -1.30% | 3.63% | -3.17% | 8.71% |
| 2022 | 2.06% | -11.29% | -3.89% | 11.44% |
| 2021 | 10.88% | 4.46% | -1.23% | 8.40% |
| 2020 | -26.52% | 13.87% | 5.42% | 15.68% |
| 2019 | 12.63% | 5.68% | 1.37% | 7.31% |
| 2018 | -2.33% | 2.40% | 7.73% | -13.73% |
| 2017 | 2.61% | 1.35% | 3.27% | 6.62% |
| 2016 | -0.35% | 1.69% | 1.73% | 5.99% |
| 2015 | 1.19% | -0.68% | -7.83% | 6.52% |
| 2014 | 2.66% | 5.22% | -0.22% | 2.71% |
| 2013 | 9.46% | 3.55% | 4.06% | 9.38% |
| 2012 | 10.46% | -2.19% | 6.76% | 0.14% |
| 2011 | 3.15% | -0.61% | -16.39% | 11.14% |
| 2010 | 5.75% | -13.38% | 8.89% | 10.02% |
| 2009 | -14.25% | 12.12% | 15.05% | 5.48% |
| 2008 | -7.18% | -0.06% | -10.28% | -21.38% |
| 2007 | 2.39% | 5.64% | 2.31% | -0.91% |
| 2006 | 4.60% | 1.13% | 4.89% | 6.83% |
| 2005 | 1.44% | 2.04% | 5.89% | 1.43% |
| 2004 | 0.66% | 2.25% | 9.28% | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 34 |
| 3-Month | 80 |
| 1-Year | 83 |
| 3-Year | 70 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | 23.39% |
| 3-Year | 8.70% |
| 5-Year | 9.98% |
| 10-Year | 8.63% |
Performance & Risk
| YTD Return | 13.80% |
| 5y Average Return | 9.88% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Eaton Vance |
| Net Assets | 1.51B |
| YTD Return | 13.50% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2014 |
Fund Summary
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.
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