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EHSTX: EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 29.51 0.59(1.96%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 01/02/1980 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 6.34% |
| Expenses | 1.27% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 10.5 | 22.0 | 14.3 | 8.9 | 10.7 | 10.3 | 7.9 | 8.1 | 12.1 | 11.5 | 7.9 | -2.8 | 24.3 | 2.3 | 29.8 | -7.0 | 14.8 | 9.6 | -1.2 | 10.8 | 29.3 | 15.8 | -4.5 | 10.1 | 17.0 | -34.5 | 10.0 | 18.8 | 11.5 | 16.3 | 23.3 | -15.8 | 1.6 | 15.0 | 3.3 | 22.1 | 30.9 | 20.3 | 19.5 | -10.9 | -5.5 | -1.7 | 11.0 | -7.1 | 20.2 | 7.4 | -6.2 | -4.4 | 26.7 | -5.4 | 14.8 | 20.5 | -4.7 | 28.4 |
| Sharpe Ratio | NA | 2.44 | 1.95 | 0.94 | 0.46 | 0.53 | NA | NA | 0.3 | 0.59 | 0.72 | 0.33 | -0.21 | 1.81 | 0.06 | 2.47 | -0.57 | 2.1 | 0.71 | -0.08 | 0.94 | 2.56 | 1.22 | -0.19 | 0.51 | 0.61 | -0.86 | 0.41 | 1.55 | 0.81 | 1.48 | 1.45 | -0.81 | -0.06 | 0.61 | 0.0 | 1.04 | 1.84 | 1.61 | 1.26 | -1.19 | -0.61 | -0.36 | 0.48 | -0.8 | 1.04 | 0.16 | -0.47 | -0.47 | 2.04 | -0.62 | 0.79 | 0.82 | -1.22 | 1.27 |
| Draw Down(%) | NA | 8.3 | 8.3 | 16.4 | 16.4 | 39.3 | NA | NA | 53.5 | 14.5 | 7.6 | 12.3 | 16.2 | 6.0 | 39.3 | 6.5 | 20.0 | 4.2 | 10.5 | 12.8 | 7.6 | 5.2 | 9.7 | 21.4 | 17.7 | 28.2 | 46.6 | 10.3 | 7.8 | 6.9 | 7.0 | 14.5 | 27.9 | 18.8 | 15.2 | 12.8 | 19.7 | 8.3 | 7.1 | 11.3 | 14.6 | 11.0 | 8.7 | 10.9 | 13.4 | 8.2 | 8.2 | 29.4 | 13.5 | 7.6 | 21.1 | 5.3 | 10.6 | 17.6 | 15.5 |
| Standard Deviation(%) | NA | 12.3 | 11.1 | 13.0 | 14.7 | 17.3 | NA | NA | 17.0 | 15.7 | 10.8 | 13.0 | 19.9 | 13.4 | 37.0 | 11.5 | 14.7 | 6.8 | 13.2 | 15.1 | 11.4 | 11.5 | 13.0 | 24.0 | 19.3 | 27.7 | 41.1 | 16.8 | 10.0 | 11.3 | 10.4 | 15.5 | 21.0 | 15.2 | 17.8 | 13.9 | 17.9 | 14.8 | 10.3 | 12.3 | 11.8 | 12.5 | 11.4 | 14.8 | 15.7 | 13.8 | 15.6 | 21.8 | 18.5 | 10.4 | 20.1 | 10.6 | 15.3 | 12.4 | 15.7 |
| Treynor Ratio | NA | 0.29 | 0.21 | 0.12 | 0.07 | 0.09 | NA | NA | 0.06 | 0.09 | 0.08 | 0.04 | -0.04 | 0.24 | 0.02 | 0.29 | -0.09 | 0.15 | 0.1 | -0.01 | 0.11 | 0.29 | 0.16 | -0.05 | 0.1 | 0.2 | -0.39 | 0.07 | 0.15 | 0.09 | 0.16 | 0.26 | -0.23 | -0.01 | 0.13 | 0.0 | 0.21 | 0.35 | 0.2 | 0.22 | -0.17 | -0.11 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 | 0.04 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.04 | 0.03 | -0.02 | 0.03 | 0.02 | 0.01 | -0.02 | -0.04 | -0.07 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.04 | 1.02 | 1.01 | 1.03 | 1.0 | NA | NA | 0.91 | 1.01 | 0.97 | 1.06 | 1.04 | 1.03 | 1.0 | 0.98 | 0.92 | 0.92 | 0.98 | 0.97 | 1.02 | 1.0 | 1.01 | 1.0 | 1.05 | 0.87 | 0.91 | 0.98 | 1.03 | 1.04 | 0.95 | 0.86 | 0.74 | 0.69 | 0.86 | 0.73 | 0.88 | 0.78 | 0.83 | 0.69 | 0.84 | 0.72 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.86 | 0.91 | 0.94 | 0.94 | NA | NA | 0.69 | 0.94 | 0.87 | 0.94 | 0.97 | 0.97 | 0.93 | 0.96 | 0.97 | 0.92 | 0.97 | 0.98 | 0.95 | 0.94 | 0.98 | 0.99 | 0.99 | 0.98 | 0.94 | 0.97 | 0.95 | 0.95 | 0.95 | 0.9 | 0.95 | 0.83 | 0.84 | 0.77 | 0.89 | 0.79 | 0.84 | 0.21 | 0.52 | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 4.5 | 3.1 | 3.9 | 8.6 | 1.9 | 2.5 | 9.2 | 6.3 | 1.5 | 9.8 | 31.6 | 6.3 | 1.8 | 1.5 | 1.1 | 1.5 | 1.2 | 2.9 | 4.3 | 2.3 | 1.8 | 1.2 | 0.9 | 3.2 | 11.2 | 13.4 | 4.9 | 28.2 | 13.2 | 2.3 | 2.0 | 2.0 | 2.3 | 3.6 | 4.3 | 4.0 | 3.6 | 3.7 | 4.5 | 5.2 | 5.2 | 4.8 | 5.6 | 4.9 | 4.8 |
| Dividend Growth(%) | N/A | -96.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 53.2 | 53.6 | -27.6 | -45.9 | 335.3 | -1.4 | -77.1 | 57.0 | 378.8 | -86.9 | -75.4 | 494.8 | 295.9 | 16.1 | 47.3 | -16.6 | -19.5 | -53.7 | -25.3 | 105.4 | 51.8 | 71.3 | 9.5 | -70.9 | -70.0 | -26.1 | 213.7 | -82.1 | 123.6 | 591.8 | -2.0 | -7.4 | -15.6 | -30.4 | -27.0 | 26.0 | 11.1 | -8.2 | -15.5 | -1.7 | -0.0 | 1.7 | -3.3 | 3.4 | 26.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1979
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See LARGE VALUE Asset Class Trend Rankings |
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