ERSTX Mutual Fund

NAV$31.57

AUM$68M

TER1.27%

Holdings63

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ERSTX Mutual Fund

NAV$31.57

Eaton Vance Large-Cap Value Fund Class R

AUM$68M

TER1.27%

Holdings63

See how much of ERSTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Jul 31, 2026

ERSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.23%	8.2%	452,204	$122.81M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.46%	11.7%	167,052	$51.60M	Info Tech	Tech Hardware
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.69%	14.4%	346,398	$40.18M
4	RGA	Reinsurance Group of America, Inc	2.67%	17.1%	168,031	$39.80M
5	—	Bank of America Corp.:	2.65%	19.7%	639,613	$39.62M
6	MRK	Merck & Company Inc	2.57%	22.3%	294,309	$38.32M
7	ABBV	AbbVie Inc.	2.56%	24.8%	152,366	$38.23M
8	XOM	Exxon Mobil Corp.	2.54%	27.4%	244,312	$37.98M
9	—	Schwab Strategic T	2.31%	29.7%	327,669	$34.48M
10	CSX	Csx Corp.	2.25%	31.9%	666,297	$33.58M
11	BMY	Bristol-Myers Squibb Co.	2.22%	34.1%	507,968	$33.18M
12	WFC	Wells Fargo & Co.	2.22%	36.4%	382,634	$33.08M
13	AIG	American International Gr	2.21%	38.6%	419,778	$32.99M
14	UPS	United Parcel Service, Inc	2.19%	40.8%	313,635	$32.69M
15	JCI	Johnson Controls International Plc	2.17%	42.9%	220,440	$32.33M
16	MSFT	Microsoft Corp	2.12%	45.1%	68,105	$31.65M
17	MMM	3M Company	2.12%	47.2%	179,411	$31.63M
18	PSX	Phillips 66	2.03%	49.2%	142,911	$30.25M
19	DIS	Walt Disney Co	1.94%	51.1%	301,039	$28.96M
20	MET	Metlife Inc.	1.90%	53.0%	295,699	$28.43M
21	EMR	Emerson Electric Co.	1.87%	54.9%	186,237	$27.90M
22	BALL	Ball Corp	1.78%	56.7%	409,841	$26.60M
23	LIN	Linde Plc Ordinary Shares	1.74%	58.4%	54,366	$26.01M
24	MTD	Mettler-Toledo International Inc.	1.73%	60.2%	18,220	$25.80M
25	HPE	Hewlett Packard Enterprise Co	1.73%	61.9%	538,380	$25.79M
26	STLD	Steel Dynamics, Inc.	1.67%	63.6%	99,525	$25.01M
27	SJM	The J M Smucker Co	1.60%	65.2%	200,850	$23.95M
28	KO	Coca Cola Co.	1.57%	66.7%	266,884	$23.38M
29	INTC	Intel Corp	1.50%	68.2%	247,502	$22.32M
30	MCD	Mcdonald'S Corp	1.49%	69.7%	82,458	$22.32M
31	USFD	US Foods Holding Corp	1.49%	71.2%	221,052	$22.24M
32	FR	First Industrial Realty Trust, Inc	1.41%	72.6%	320,239	$21.08M
33	ABT	Abbott Laboratories	1.34%	74.0%	189,771	$20.06M
34	ROST	Ross Stores, Inc.	1.32%	75.3%	78,535	$19.72M
35	ETR	Entergy Corp.	1.30%	76.6%	181,017	$19.48M
36	HSY	Hershey Co.	1.26%	77.8%	107,066	$18.74M
37	COP	Conocophillips	1.22%	79.1%	151,180	$18.21M
38	UNH	Unitedhealth Group, Inc.	1.22%	80.3%	44,074	$18.26M
39	WMB	Williams Cos. Inc.	1.17%	81.5%	244,637	$17.50M
40	FANG	Diamondback Energy, Inc.	1.16%	82.6%	85,388	$17.33M
41	IR	Ingersoll Rand Inc	1.16%	83.8%	207,403	$17.29M
42	NRG	-	1.04%	84.8%	116,089	$15.59M
43	WAB	Westinghouse Air Brake Technologies Corp.	1.00%	85.8%	51,324	$14.93M
44	DUK	Duke Energy Corp	0.95%	86.8%	113,521	$14.24M
45	MU	Micron Technology, Inc.	0.92%	87.7%	16,655	$13.71M
46	DGX	Quest Diagnostics Inc	0.90%	88.6%	57,433	$13.38M
47	GILD	Gilead Sciences	0.88%	89.5%	101,287	$13.19M
48	ZBRA	Zebra Technologies Corp	0.86%	90.3%	43,887	$12.89M
49	VOYA	Voya Financial Inc	0.84%	91.2%	126,310	$12.56M
50	EBAY	eBay Inc.	0.84%	92.0%	109,442	$12.48M
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ERSTX Mutual Fund All Holdings

ERSTX holdings total 63 positions. The top 10 holdings account for 31.9% of the fund, led by Amazon.Com Inc at 8.2%, Apple, Inc at 3.5%, Cisco Systems Inc. - Ordinary Shares at 2.7%.

ERSTX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 16.8%.

ERSTX sectors provide a detailed breakdown. ERSTX overlap shows how holdings compare to other funds in your portfolio.