ECSTX Mutual Fund

ECSTX Mutual Fund

NAV$32.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.77%
Dividend Yield (Current)
0.04%
Holdings
63
Inception Date
Nov 4, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.33%
1 Year+21.12%
3 Year+15.21%
5 Year+9.77%
10 Year+10.50%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.79%
AAPLApple, Inc3.51%
CSCOCisco Systems Inc. - Ordinary Shares3.10%
MRKMerck & Company Inc2.83%
BACBank of America Corp.: Financials2.63%
Top 10 Concentration: 32.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Latest Distribution
$1.55
-

Peer Comparison

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

ECSTX Mutual Fund Overview

ECSTX Mutual Fund (Eaton Vance Large-Cap Value Fund Class C) is managed by Eaton Vance with $10.3M in net assets. ECSTX expense ratio is 1.77%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1994-11-04.

ECSTX performance shows a YTD return of 15.33%. The 1-year return is 21.12% and the 5-year return is 9.77%. ECSTX dividend yield stands at 0.04%.

ECSTX top holdings include Amazon.Com Inc (7.8%), Apple, Inc (3.5%), Cisco Systems Inc. - Ordinary Shares (3.1%), Merck & Company Inc (2.8%), Bank of America Corp.: Financials (2.6%). Go to all ECSTX holdings, ECSTX sectors, or ECSTX dividends.

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