Eaton Vance Large-Cap Value B
EMSTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
28.1%
3 Yr Avg Return
12.1%
5 Yr Avg Return
0.8%
Net Assets
$7.61 B
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EMSTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameEaton Vance Large Cap Value Fund
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Fund Family NameEaton Vance
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Inception DateAug 17, 1994
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
EMSTX - Performance
Return Ranking - Trailing
Period | EMSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 28.1% | -64.0% | 270.1% | N/A |
3 Yr | 12.1%* | -41.4% | 115.6% | N/A |
5 Yr | 0.8%* | -30.7% | 58.6% | N/A |
10 Yr | 7.0%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | EMSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | EMSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 23.1% | -64.0% | 270.1% | N/A |
3 Yr | 11.0%* | -30.7% | 115.6% | N/A |
5 Yr | 0.4%* | -30.7% | 58.6% | N/A |
10 Yr | 7.0%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
EMSTX - Holdings
Concentration Analysis
EMSTX | Category Low | Category High | EMSTX % Rank | |
---|---|---|---|---|
Net Assets | 7.61 B | 0 | 814 B | N/A |
Number of Holdings | 71 | 1 | 17358 | N/A |
Net Assets in Top 10 | 2.02 B | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 26.62% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Chevron Corp 3.03%
- Wells Fargo & Co 3.00%
- JPMorgan Chase & Co 2.96%
- Citigroup Inc 2.95%
- Pfizer Inc 2.78%
- Merck & Co Inc 2.45%
- CVS Caremark Corp 2.38%
- PNC Financial Services Group Inc 2.37%
- Walt Disney Co 2.36%
- General Electric Co 2.35%
Asset Allocation
Weighting | Return Low | Return High | EMSTX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | -142.98% | 259.25% | N/A |
Cash | 0.94% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMSTX % Rank | |
---|---|---|---|---|
Financial Services | 25.06% | -7.59% | 99.28% | N/A |
Energy | 15.95% | -7.00% | 121.80% | N/A |
Healthcare | 14.50% | -15.38% | 100.00% | N/A |
Industrials | 9.38% | -21.11% | 93.31% | N/A |
Technology | 7.02% | -19.01% | 99.57% | N/A |
Consumer Defense | 6.14% | -7.54% | 98.24% | N/A |
Utilities | 5.31% | -3.80% | 94.95% | N/A |
Communication Services | 4.95% | -4.54% | 90.02% | N/A |
Consumer Cyclical | 4.64% | -18.86% | 87.44% | N/A |
Basic Materials | 3.25% | -5.18% | 96.19% | N/A |
Real Estate | 2.85% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMSTX % Rank | |
---|---|---|---|---|
US | 91.65% | -142.98% | 126.43% | N/A |
Non US | 7.41% | -24.89% | 159.65% | N/A |
EMSTX - Expenses
Operational Fees
EMSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.00% | 928.63% | N/A |
Management Fee | 0.59% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
EMSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
EMSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 5067.00% | N/A |
EMSTX - Distributions
Dividend Yield Analysis
EMSTX | Category Low | Category High | EMSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
EMSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
EMSTX | Category Low | Category High | EMSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
EMSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2013 | $0.048 | |
Mar 12, 2013 | $0.036 | |
Dec 20, 2012 | $0.064 | |
Sep 12, 2012 | $0.048 | |
Jun 12, 2012 | $0.051 | |
Dec 29, 2011 | $0.081 | |
Sep 12, 2011 | $0.034 | |
Jun 10, 2011 | $0.012 | |
Mar 10, 2011 | $0.008 | |
Dec 30, 2010 | $0.016 | |
Sep 10, 2010 | $0.014 | |
Jun 10, 2010 | $0.016 | |
Mar 10, 2010 | $0.009 | |
Dec 31, 2009 | $0.009 | |
Sep 10, 2009 | $0.011 | |
Jun 10, 2009 | $0.045 | |
Mar 11, 2009 | $0.045 | |
Dec 31, 2008 | $0.040 | |
Sep 10, 2008 | $0.024 | |
Jun 11, 2008 | $0.033 | |
Mar 12, 2008 | $0.033 | |
Sep 12, 2007 | $0.029 | |
Jun 12, 2007 | $0.045 | |
Mar 12, 2007 | $0.020 | |
Dec 28, 2006 | $0.027 | |
Sep 12, 2006 | $0.024 | |
Jun 12, 2006 | $0.030 | |
Mar 10, 2006 | $0.033 | |
Dec 12, 2005 | $0.028 | |
Sep 12, 2005 | $0.007 | |
Jun 10, 2005 | $0.015 | |
Dec 10, 2004 | $0.010 | |
Sep 15, 2004 | $0.009 | |
Jun 10, 2004 | $0.022 | |
Mar 10, 2004 | $0.022 | |
Dec 10, 2003 | $0.026 | |
Aug 13, 2003 | $0.013 | |
May 14, 2003 | $0.009 | |
Feb 12, 2003 | $0.009 | |
Oct 23, 2002 | $0.004 | |
Jul 10, 2002 | $0.013 | |
Apr 10, 2002 | $0.013 | |
Jan 10, 2002 | $0.009 | |
Nov 15, 2001 | $0.009 | |
Jan 15, 1998 | $0.009 | |
Oct 22, 1997 | $0.009 | |
Jul 15, 1997 | $0.013 | |
Apr 15, 1997 | $0.130 |