EHSTX Mutual Fund

EHSTX Mutual Fund

NAV$31.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$621M
Expense Ratio
1.02%
Dividend Yield (Current)
5.03%
Holdings
63
Inception Date
Sep 23, 1931
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.04%
1 Year+26.68%
3 Year+14.36%
5 Year+10.53%
10 Year+11.13%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.42%
AAPLApple, Inc3.33%
CSCOCisco Systems Inc. - Ordinary Shares2.80%
ABBVAbbvie Inc.2.64%
MRKMerck & Company Inc2.60%
Top 10 Concentration: 30.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$1.60
-

Peer Comparison

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

EHSTX Mutual Fund Overview

EHSTX Mutual Fund (Eaton Vance Large-Cap Value Fund Class A) is managed by Eaton Vance with $621.1M in net assets. EHSTX expense ratio is 1.02%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1931-09-23.

EHSTX performance shows a YTD return of 18.04%. The 1-year return is 26.68% and the 5-year return is 10.53%. EHSTX dividend yield stands at 5.03%, paid quarterly.

EHSTX top holdings include Amazon.Com Inc (7.4%), Apple, Inc (3.3%), Cisco Systems Inc. - Ordinary Shares (2.8%), Abbvie Inc. (2.6%), Merck & Company Inc (2.6%). Go to all EHSTX holdings, EHSTX sectors, or EHSTX dividends.

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