ERSTX Mutual Fund

ERSTX Mutual Fund

NAV$31.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
1.27%
Dividend Yield (Current)
4.83%
Holdings
63
Inception Date
Feb 18, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.87%
1 Year+26.38%
3 Year+14.08%
5 Year+10.26%
10 Year+10.85%

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)
4.83%
Frequency
Quarterly
Latest Distribution
$1.58
-

Peer Comparison

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

ERSTX Mutual Fund Overview

ERSTX Mutual Fund (Eaton Vance Large-Cap Value Fund Class R) is managed by Eaton Vance with $67.7M in net assets. ERSTX expense ratio is 1.27%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-02-18.

ERSTX performance shows a YTD return of 17.87%. The 1-year return is 26.38% and the 5-year return is 10.26%. ERSTX dividend yield stands at 4.83%, paid quarterly.

ERSTX 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 ERSTX holdings, ERSTX sectors, or ERSTX dividends.

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