EHSTX — Eaton Vance Large-Cap Value Fund
Data updated: 2026-05-29
EHSTX — Eaton Vance Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.34B AUM · 1.02% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
EHSTX Fund Overview
EHSTX — Eaton Vance Large-Cap Value Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.34B
- 1-year return: 11.6%
- Ticker: EHSTX
- SEC CIK: 0000031266
- SEC series ID: S000005221
- Share class ID: C000014226
EHSTX Holdings
Top 10 holdings of Eaton Vance Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 3.43% |
| Exxon Mobil Corp | 3.18% |
| Bank of America Corp | 2.90% |
| Alphabet Inc | 2.89% |
| Charles Schwab Corp/The | 2.67% |
| Micron Technology Inc | 2.51% |
| Cisco Systems Inc | 2.51% |
| Reinsurance Group of America Inc | 2.47% |
| ConocoPhillips | 2.40% |
| American International Group Inc | 2.28% |
EHSTX Portfolio Allocation
Asset-class allocation of Eaton Vance Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
EHSTX Performance
Total returns for EHSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 8.1% |
EHSTX Risk Information
Risk metrics for EHSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
EHSTX Costs and Fees
EHSTX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 80%
- Brokerage commissions: 5.76 bps of average net assets (SEC N-CEN)
EHSTX Cashflows
Over the 12 months to 2026-03, Eaton Vance Large-Cap Value Fund had net outflows of $150.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.31M |
| 2026-02 | −$22.88M |
| 2026-01 | −$22.84M |
| 2025-12 | $47.56M |
| 2025-11 | −$16.23M |
| 2025-10 | −$17.91M |
EHSTX Debt Constituents
No individual debt constituents are reported in Eaton Vance Large-Cap Value Fund's latest SEC N-PORT filing.
EHSTX Prospectus and SEC Filings
Official Eaton Vance Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.