EHSTX Mutual Fund

EHSTX Mutual Fund

NAV$32.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$621M
Expense Ratio
1.02%
Dividend Yield (Current)
5.13%
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+13.58%
5 Year+10.07%
10 Year+10.86%

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)
5.13%
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 Financials, Industrials, 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 10.07%. EHSTX dividend yield stands at 5.13%, paid quarterly.

EHSTX 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 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.