Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
Most Active
Sibanye Stillwater Ltd
-1.72%
Old Mutual Ltd
+2.18%
Glencore PLC
+2.35%
Pan African Resources plc
-1.68%
FirstRand Ltd
+2.26%
Sasol Ord Shs
+9.37%
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Dow Jones
43,487.83
+0.78%
+334.70
Dow Jones
43,487.83
0.78%
S&P 500
5,996.66
+1.00%
+59.32
S&P 500
5,996.66
1.00%
Nasdaq
19,630.20
+1.51%
+291.91
Nasdaq
19,630.20
1.51%
Russell
2,275.88
+0.40%
+9.09
Russell
2,275.88
0.40%
VIX
15.97
-3.80%
-0.63
VIX
15.97
3.80%
Home
ERSTX • Mutual Fund
add
Share
Eaton Vance Large-Cap Value Fund Class R
$25.90
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
Eaton Vance Global Income Builder Fund Class R
$10.54
EDIRX
0.29%
Eaton Vance Atlanta Capital SMID-Cap Fund Class R
$33.31
ERSMX
0.060%
Eaton Vance Government Opportunities Fund Class R
$5.13
ERGOX
0.20%
Eaton Vance Strategic Income Fund Class R
$6.62
ERSIX
0.15%
Eaton Vance Income Fund of Boston Class R
$5.21
ERIBX
0.19%
Calvert Balanced Fund Class A
$44.67
CSIFX
0.067%
Calvert Mid-Cap Fund Class A
$37.55
CCAFX
0.16%
Eaton Vance Income Fund of Boston Class C
$5.22
ECIBX
0.19%
Eaton Vance High Income Opportunities Fund Class C
$4.23
ECHIX
0.24%
Eaton Vance High Income Opportunities Fund Class A
$4.22
ETHIX
0.00%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$25.74
YTD return
Year to date return as of Dec 31, 2024
11.20%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.28%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
33.99M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.73%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 18, 2004
Market news
BusinessLIVE
13 hours ago
MARKET WRAP: JSE and rand end the week firmer
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
TechCentral
18 hours ago
South African SOEs could be headed for JSE listings
marketscreener.com
7 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Connecting Africa
16 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
FXLeaders
6 hours ago
Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return
.DJI
0.78%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
.INX
1.00%
S&P 500
Discover more
People also search for
EDIRX
Eaton Vance Global Income Builder Fund Class R
$10.54
0.29%
add_circle_outline
ERSMX
Eaton Vance Atlanta Capital SMID-Cap Fund Class R
$33.31
0.060%
add_circle_outline
ERGOX
Eaton Vance Government Opportunities Fund Class R
$5.13
0.20%
add_circle_outline
ERSIX
Eaton Vance Strategic Income Fund Class R
$6.62
0.15%
add_circle_outline
ERIBX
Eaton Vance Income Fund of Boston Class R
$5.21
0.19%
add_circle_outline
CSIFX
Calvert Balanced Fund Class A
$44.67
0.067%
add_circle_outline
CCAFX
Calvert Mid-Cap Fund Class A
$37.55
0.16%
add_circle_outline
ECIBX
Eaton Vance Income Fund of Boston Class C
$5.22
0.19%
add_circle_outline
ECHIX
Eaton Vance High Income Opportunities Fund Class C
$4.23
0.24%
add_circle_outline
ETHIX
Eaton Vance High Income Opportunities Fund Class A
$4.22
0.00%
add_circle_outline
EIBLX
Eaton Vance Floating - Rate Fund Institutional Class
$8.39
0.00%
add_circle_outline
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund Class A
$35.54
0.056%
add_circle_outline
EZMAX
Eaton Vance Short Duration Municipal Opportunities Fund Class C
$9.40
0.11%
add_circle_outline
EIEMX
Parametric Emerging Markets Fund Class I
$13.94
0.21%
add_circle_outline
EIDIX
Eaton Vance Global Equity Income Fund Class I
$16.97
0.35%
add_circle_outline
EIMAX
Eaton Vance Massachusetts Municipal Income Fund Class I
$7.81
0.13%
add_circle_outline
EBABX
Eaton Vance Total Return Bond Fund Class A
$10.23
0.29%
add_circle_outline
ETGIX
Eaton Vance Greater India Fund Class A
$38.36
0.60%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer