EHSTX (Eaton Vance LC Val;A)
Net Asset Value: 18.23
1-Day Return:
-0.01 (-0.05%)
YTD Return as of 2/9/12:
6.42%
Classification: Large-Cap Value Objective: Growth & Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.42 | -1.58 | 11.66 | -1.63 | 4.47 |
| Classification | 8.06 | 0.70 | 15.74 | -1.47 | 4.05 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 86 | 78 | 96 | 56 | 36 |
Fund Stats
More| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 5,912.70 |
| Inception Date: | 9/23/31 |
| Manager Name, Tenure | Michael R. Mach, 2000 |
| Expense Ratio: | 0.98% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 10/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Pfizer Inc Ord | PFE | 2.89 |
| Wells Fargo & Co Ord | WFC | 2.78 |
| Johnson & Johnson Ord | JNJ | 2.76 |
| Jpmorgan Chase & Co Ord | JPM | 2.64 |
| Unitedhealth Group Inc Ord | UNH | 2.39 |
| Apple Inc Ord | AAPL | 2.24 |
| Occidental Petroleum Corp Ord | OXY | 2.22 |
| General Electric Co Ord | GE | 2.19 |
| Conocophillips Ord | COP | 2.11 |
| Oracle Corp Ord | ORCL | 2.05 |
| % of Total Holdings | 24.27 | |
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