Eaton Vance Large-Cap Value Fund Class A (EHSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
+0.11 (0.37%)
At close: Feb 13, 2026
EHSTX Holdings Information
EHSTX is a mutual fund with a total of 68 individual holdings. The top holdings are Amazon.com stock at 3.71%, Bank of America at 3.40%, Exxon Mobil at 3.02%, Abbott Laboratories at 2.60%, and The Charles Schwab Corporation at 2.53%.
Total Holdings
68
Top 10 Percentage
27.12%
Asset Class
Equity
Fund Category
Large Value
Assets
1.43B
Forward PE Ratio
16.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.71% |
| 2 | BAC | Bank of America Corporation | 3.40% |
| 3 | XOM | Exxon Mobil Corporation | 3.02% |
| 4 | ABT | Abbott Laboratories | 2.60% |
| 5 | SCHW | The Charles Schwab Corporation | 2.53% |
| 6 | GOOGL | Alphabet Inc. | 2.52% |
| 7 | CSCO | Cisco Systems, Inc. | 2.45% |
| 8 | WFC | Wells Fargo & Company | 2.32% |
| 9 | MU | Micron Technology, Inc. | 2.28% |
| 10 | CSX | CSX Corporation | 2.28% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 2.24% |
| 12 | AIG | American International Group, Inc. | 2.23% |
| 13 | INTC | Intel Corporation | 2.18% |
| 14 | DIS | The Walt Disney Company | 2.12% |
| 15 | META | Meta Platforms, Inc. | 1.92% |
| 16 | MMM | 3M Company | 1.91% |
| 17 | UPS | United Parcel Service, Inc. | 1.84% |
| 18 | EQT | EQT Corporation | 1.82% |
| 19 | NEE | NextEra Energy, Inc. | 1.76% |
| 20 | JCI | Johnson Controls International plc | 1.76% |
| 21 | EMR | Emerson Electric Co. | 1.75% |
| 22 | BSX | Boston Scientific Corporation | 1.72% |
| 23 | MCD | McDonald's Corporation | 1.72% |
| 24 | LIN | Linde plc | 1.65% |
| 25 | CBOE | Cboe Global Markets, Inc. | 1.65% |
As of Nov 30, 2025