EHSTX Mutual Fund

EHSTX Mutual Fund

NAV$32.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$644M
Expense Ratio
1.02%
Dividend Yield (Current)
0.73%
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+15.96%
1 Year+22.01%
3 Year+15.50%
5 Year+10.14%
10 Year+11.07%

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)
0.73%
Frequency
Quarterly
Latest Distribution
$1.60
-

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 $644.5M in net assets. EHSTX expense ratio is 1.02%, holding 63 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1931-09-23.

EHSTX performance shows a YTD return of 15.96%. The 1-year return is 22.01% and the 5-year return is 10.14%. EHSTX dividend yield stands at 0.73%, paid quarterly.

EHSTX 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 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.