EHSTX Mutual Fund

EHSTX Mutual Fund

NAV$31.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$640M
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+20.29%
1 Year+27.02%
3 Year+15.50%
5 Year+10.14%
10 Year+11.07%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.23%
AAPLApple, Inc3.46%
CSCOCisco Systems Inc. - Ordinary Shares2.69%
RGAReinsurance Group of America, Incorporated2.67%
BACBank of America Corp.: Financials2.65%
Top 10 Concentration: 31.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$1.60
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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 $640.0M in net assets. EHSTX expense ratio is 1.02%, holding 63 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1931-09-23.

EHSTX performance shows a YTD return of 20.29%. The 1-year return is 27.02% and the 5-year return is 10.14%. EHSTX dividend yield stands at 5.03%, paid quarterly.

EHSTX top holdings include Amazon.Com Inc (8.2%), Apple, Inc (3.5%), Cisco Systems Inc. - Ordinary Shares (2.7%), Reinsurance Group of America, Incorporated (2.7%), Bank of America Corp.: Financials (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.