Eaton Vance Large-Cap Value Fund Class A (EHSTX)

Fund Assets	1.45B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	80.00%
Dividend (ttm)	0.23
Dividend Yield	0.71%
Dividend Growth	-7.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 9, 2026

Previous Close	32.08
YTD Return	20.32%
1-Year Return	26.55%
5-Year Return	67.14%
52-Week Low	26.23
52-Week High	32.31
Beta (5Y)	1.07
Holdings	62
Inception Date	Sep 23, 1931

About EHSTX

Eaton Vance Large-Cap Value Fund Class A is an actively managed mutual fund focused on investing in large-cap U.S. companies that exhibit value characteristics. With its origins dating back to 1931, the fund is one of the oldest in the U.S. market, reflecting a longstanding commitment to fundamental research and risk-aware investing. The portfolio typically holds 60–80 companies, targeting those with high return on invested capital, robust free cash flow yield, and low debt-to-capital ratios—qualities considered essential for identifying undervalued opportunities. The fund primarily invests in dividend-paying stocks but may selectively include non-income-producing equities and convertible securities of varying credit quality, including below-investment grade. It may also allocate up to 25% of total assets to foreign securities, offering broad diversification. The investment approach is bottom-up and research-driven, aiming to uncover market mispricings and misunderstood businesses. Eaton Vance Large-Cap Value Fund Class A plays a significant role for investors seeking diversified exposure to established value-oriented U.S. companies within their equity allocations, and is benchmarked against the Russell 1000 Value Index.

• Fund Family: Eaton Vance
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EHSTX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

EHSTX had a total return of 26.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ERLVX	Class R6	0.71%
EILVX	Class I	0.77%
ERSTX	Class R	1.27%
ECSTX	Class C	1.77%

Top 10 Holdings

31.92% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.23%
Apple Inc.	AAPL	3.46%
Cisco Systems, Inc.	CSCO	2.69%
Reinsurance Group of America, Incorporated	RGA	2.67%
Bank of America Corporation	BAC	2.65%
Merck & Co., Inc.	MRK	2.57%
AbbVie Inc.	ABBV	2.56%
ExxonMobil Holdings Corporation	XOM	2.54%
The Charles Schwab Corporation	SCHW	2.31%
CSX Corporation	CSX	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.0586	Sep 10, 2026
Jun 9, 2026	$0.0642	Jun 10, 2026
Mar 10, 2026	$0.0512	Mar 11, 2026
Dec 9, 2025	$1.450	Dec 10, 2025
Sep 9, 2025	$0.0483	Sep 10, 2025
Jun 10, 2025	$0.0753	Jun 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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