ECSTX Mutual Fund

ECSTX Mutual Fund

NAV$32.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.77%
Dividend Yield (Current)
4.45%
Holdings
63
Inception Date
Nov 4, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.55%
1 Year+25.78%
3 Year+12.76%
5 Year+9.25%
10 Year+10.16%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.43%
XOMExxon Mobil Corp.3.18%
BAC.KBank Of America Corp2.90%
GOOGLAlphabet Inc Common Stock USD 0.0012.89%
SCHWSchwab Strategic T2.67%
Top 10 Concentration: 27.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Quarterly
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECSTX Mutual Fund Overview

ECSTX Mutual Fund (Eaton Vance Large-Cap Value Fund Class C) is managed by Eaton Vance with $9.9M in net assets. ECSTX expense ratio is 1.77%, holding 63 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-11-04.

ECSTX performance shows a YTD return of 17.55%. The 1-year return is 25.78% and the 5-year return is 9.25%. ECSTX dividend yield stands at 4.45%, paid quarterly.

ECSTX top holdings include Amazon.Com Inc (3.4%), Exxon Mobil Corp. (3.2%), Bank Of America Corp (2.9%), Alphabet Inc Common Stock USD 0.001 (2.9%), Schwab Strategic T (2.7%). Go to all ECSTX holdings, ECSTX sectors, or ECSTX dividends.

ECSTX can be compared against other funds. Use ECSTX overlap to find shared positions, or ECSTX vs another fund for a side-by-side view. ECSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.