Eaton Vance Large-Cap Value Fund Class A (EHSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.01
-0.07 (-0.22%)
At close: Oct 14, 2026
EHSTX Holdings Information
EHSTX is a mutual fund with a total of 62 individual holdings. The top holdings are Amazon.com stock at 8.23%, Apple at 3.46%, Cisco Systems at 2.69%, Reinsurance Group of America at 2.67%, and Bank of America at 2.65%.
Total Holdings
62
Top 10 Percentage
31.92%
Asset Class
Equity
Fund Category
Large Value
Assets
1.45B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.23% |
| 2 | AAPL | Apple Inc. | 3.46% |
| 3 | CSCO | Cisco Systems, Inc. | 2.69% |
| 4 | RGA | Reinsurance Group of America, Incorporated | 2.67% |
| 5 | BAC | Bank of America Corporation | 2.65% |
| 6 | MRK | Merck & Co., Inc. | 2.57% |
| 7 | ABBV | AbbVie Inc. | 2.56% |
| 8 | XOM | ExxonMobil Holdings Corporation | 2.54% |
| 9 | SCHW | The Charles Schwab Corporation | 2.31% |
| 10 | CSX | CSX Corporation | 2.25% |
| 11 | BMY | Bristol-Myers Squibb Company | 2.22% |
| 12 | WFC | Wells Fargo & Company | 2.22% |
| 13 | AIG | American International Group, Inc. | 2.21% |
| 14 | UPS | United Parcel Service, Inc. | 2.19% |
| 15 | JCI | Johnson Controls International plc | 2.17% |
| 16 | MSFT | Microsoft Corporation | 2.12% |
| 17 | MMM | 3M Company | 2.12% |
| 18 | PSX | Phillips 66 | 2.03% |
| 19 | DIS | The Walt Disney Company | 1.94% |
| 20 | MET | MetLife, Inc. | 1.90% |
| 21 | EMR | Emerson Electric Co. | 1.87% |
| 22 | BALL | Ball Corporation | 1.78% |
| 23 | LIN | Linde plc | 1.74% |
| 24 | MTD | Mettler-Toledo International Inc. | 1.73% |
| 25 | HPE | Hewlett Packard Enterprise Company | 1.73% |
As of Jul 31, 2026