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ERSTX: EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 29.39 0.59(1.97%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 03/09/2004 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 6.11% |
| Expenses | 1.27% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/09/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 10.3 | 21.6 | 14.0 | 6.6 | 9.3 | 9.2 | 7.1 | 7.7 | 11.8 | 11.2 | 7.7 | -6.0 | 16.4 | 1.2 | 29.5 | -7.2 | 14.5 | 9.3 | -1.5 | 10.5 | 29.0 | 15.5 | -4.7 | 9.9 | 16.7 | -34.6 | 9.7 | 18.6 | 11.3 | 11.4 |
| Sharpe Ratio | NA | 2.42 | 1.92 | 0.92 | 0.29 | 0.44 | NA | NA | 0.35 | 0.57 | 0.69 | 0.31 | -0.37 | 1.09 | 0.03 | 2.44 | -0.58 | 2.06 | 0.68 | -0.1 | 0.92 | 2.53 | 1.19 | -0.2 | 0.51 | 0.6 | -0.86 | 0.39 | 1.53 | 0.8 | 1.23 |
| Draw Down(%) | NA | 8.3 | 8.3 | 16.5 | 17.2 | 39.4 | NA | NA | 53.6 | 14.6 | 7.6 | 12.3 | 16.3 | 8.9 | 39.4 | 6.5 | 20.0 | 4.3 | 10.5 | 12.9 | 7.7 | 5.2 | 9.7 | 21.5 | 17.7 | 28.3 | 46.6 | 10.3 | 7.8 | 6.9 | 5.9 |
| Standard Deviation(%) | NA | 12.3 | 11.1 | 13.0 | 15.2 | 17.5 | NA | NA | 18.8 | 15.7 | 10.9 | 12.9 | 20.3 | 15.1 | 37.1 | 11.5 | 14.7 | 6.7 | 13.3 | 15.1 | 11.4 | 11.5 | 13.0 | 23.8 | 19.3 | 27.7 | 41.1 | 16.8 | 10.0 | 11.3 | 10.6 |
| Treynor Ratio | NA | 0.29 | 0.21 | 0.12 | 0.04 | 0.08 | NA | NA | 0.07 | 0.09 | 0.08 | 0.04 | -0.07 | 0.16 | 0.01 | 0.29 | -0.09 | 0.15 | 0.09 | -0.02 | 0.1 | 0.29 | 0.15 | -0.05 | 0.09 | 0.19 | -0.39 | 0.07 | 0.15 | 0.09 | 0.14 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 | 0.04 | -0.01 | 0.01 | 0.0 |
| Beta | NA | 1.04 | 1.03 | 1.02 | 1.03 | 1.02 | NA | NA | 0.97 | 1.02 | 0.99 | 1.05 | 1.05 | 1.04 | 1.03 | 0.98 | 0.92 | 0.92 | 0.98 | 0.97 | 1.03 | 1.0 | 1.02 | 1.0 | 1.05 | 0.87 | 0.91 | 0.98 | 1.03 | 1.04 | 0.94 |
| RSquared | NA | 0.89 | 0.86 | 0.92 | 0.9 | 0.95 | NA | NA | 0.95 | 0.94 | 0.9 | 0.94 | 0.95 | 0.79 | 0.98 | 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 |
| Yield(%) | N/A | 0.1 | 6.1 | 4.8 | 2.9 | 4.3 | 6.7 | 5.2 | N/A | 6.2 | 4.2 | 2.8 | 0.8 | 0.9 | 1.0 | 2.2 | 9.0 | 6.1 | 1.2 | 9.6 | 31.4 | 6.0 | 1.6 | 1.2 | 1.0 | 1.3 | 1.0 | 2.7 | 4.0 | 2.5 | 0.9 |
| Dividend Growth(%) | N/A | -97.8 | 53.1 | 451.3 | -1.5 | -43.2 | N/A | N/A | N/A | 56.4 | 57.5 | 241.2 | 1.6 | -12.8 | -41.9 | -79.3 | 59.3 | 453.3 | -88.9 | -75.9 | 518.1 | 345.2 | 17.9 | 36.3 | -10.6 | -16.8 | -60.4 | -24.6 | 113.8 | 213.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/2004
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