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:Up 6.42%

Classification: Large-Cap Value   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
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)8678965636

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)5,912.70
Inception Date:9/23/31
Manager Name, TenureMichael 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)

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Company NameSymbol% 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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