Eaton Vance Large-Cap Value Fund Class R (ERSTX)
| Fund Assets | 2.03B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 3.80% |
| Dividend Growth | 55.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 26.16 |
| YTD Return | 4.07% |
| 1-Year Return | 9.01% |
| 5-Year Return | 83.07% |
| 52-Week Low | 22.59 |
| 52-Week High | 27.99 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Feb 18, 2004 |
About ERSTX
The Fund's investment strategy focuses on Growth & Income with 1.29% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class R Shares is $1,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class R Shares seeks total return. ERSTX invests primarily in value stocks of large-cap companies. Value stocks are common stocks that, in the opinion of the investment adviser, are inexpensive or undervalued relative to the overall stock market. ERSTX primarily invests in dividend-paying stocks.
Performance
ERSTX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.68% |
| Bank of America Corporation | BAC | 3.13% |
| McDonald's Corporation | MCD | 2.82% |
| The Charles Schwab Corporation | SCHW | 2.59% |
| American International Group, Inc. | AIG | 2.56% |
| Exxon Mobil Corporation | XOM | 2.49% |
| The Walt Disney Company | DIS | 2.47% |
| Cisco Systems, Inc. | CSCO | 2.44% |
| Abbott Laboratories | ABT | 2.42% |
| UnitedHealth Group Incorporated | UNH | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0589 | Jun 11, 2025 |
| Mar 11, 2025 | $0.047 | Mar 12, 2025 |
| Dec 10, 2024 | $0.854 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0464 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0705 | Jun 12, 2024 |
| Mar 11, 2024 | $0.0335 | Mar 12, 2024 |