Eaton Vance Large-Cap Value Fund (ECSTX)
| Fund Assets | 1.39B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.11% |
| Dividend Growth | 66.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 27.49 |
| YTD Return | 8.07% |
| 1-Year Return | 6.19% |
| 5-Year Return | 77.92% |
| 52-Week Low | 22.82 |
| 52-Week High | 28.23 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 4, 1994 |
About ECSTX
Eaton Vance Large-Cap Value Fund Class C is a mutual fund focused on large-cap value investing within the United States equity market. The fund seeks to provide total return by primarily investing at least 80% of its net assets in equity securities of large-cap companies, which are defined as firms with market capitalizations similar to those in the Russell 1000 Value Index. Its portfolio typically features 60–80 holdings, favoring companies that exhibit high returns on invested capital, robust free cash flow yield, and low debt-to-capital ratios. The strategy emphasizes identifying stocks that are mispriced, out of favor, or misunderstood by the market, utilizing a rigorous, bottom-up, fundamental research approach and a team-oriented investment process. Key sector exposures include healthcare, financials, and industrials, with a tilt toward dividend-paying stocks. As one of the oldest funds in the U.S., dating back to 1931, it plays a notable role in the large-cap value segment by offering investors diversified access to established companies generally considered undervalued relative to their intrinsic worth.
Performance
ECSTX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.78% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Exxon Mobil Corporation | XOM | 2.95% |
| Wells Fargo & Company | WFC | 2.94% |
| The Charles Schwab Corporation | SCHW | 2.83% |
| Abbott Laboratories | ABT | 2.67% |
| NextEra Energy, Inc. | NEE | 2.52% |
| Meta Platforms, Inc. | META | 2.41% |
| American International Group, Inc. | AIG | 2.37% |
| Reinsurance Group of America, Incorporated | RGA | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0258 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0131 | Mar 12, 2025 |
| Dec 10, 2024 | $0.8191 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0123 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0377 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0005 | Mar 12, 2024 |