Eaton Vance Large-Cap Value Fund Class C (ECSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.27
+0.06 (0.22%)
At close: Apr 2, 2026
Fund Assets1.44B
Expense Ratio1.75%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)1.43
Dividend Yield5.24%
Dividend Growth65.41%
Payout FrequencyQuarterly
Ex-Dividend DateDec 9, 2025
Previous Close27.21
YTD Return1.19%
1-Year Return11.62%
5-Year Return42.37%
52-Week Low22.82
52-Week High28.91
Beta (5Y)n/a
Holdings65
Inception DateNov 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.

Fund Family Eaton Vance
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ECSTX
Share Class Class C
Index Russell 1000 Value TR

Performance

ECSTX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.81%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%
FLUAXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class A1.11%
FIOOXFidelityFidelity Series Large Cap Value Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ERLVXClass R60.70%
EILVXClass I0.75%
EHSTXClass A1.00%
ERSTXClass R1.25%

Top 10 Holdings

29.28% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN3.73%
Exxon Mobil CorporationXOM3.61%
Bank of America CorporationBAC3.36%
Micron Technology, Inc.MU3.28%
Alphabet Inc.GOOGL3.15%
The Charles Schwab CorporationSCHW2.74%
CSX CorporationCSX2.41%
Wells Fargo & CompanyWFC2.36%
Cisco Systems, Inc.CSCO2.35%
Meta Platforms, Inc.META2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.3995Dec 10, 2025
Jun 10, 2025$0.0258Jun 11, 2025
Mar 11, 2025$0.0131Mar 12, 2025
Dec 10, 2024$0.8191Dec 11, 2024
Sep 10, 2024$0.0123Sep 11, 2024
Jun 11, 2024$0.0377Jun 12, 2024
Full Dividend History