Eaton Vance Large-Cap Value I

The investment seeks total return.
The fund normally invests at least 80% of its net assets in equity securities of large-cap companies. It primarily invests in dividend-paying stocks, but also may invest in non-income producing stocks. The fund may invest in convertible debt securities of any credit quality (including securities rated below investment grade (so-called "junk bonds")). It may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
12 month yield  1.30%
Fund currency  USD
Launch Date  2004-12-28
ISIN  US2779056421
SEDOL  B06C452
Manager 1 Name  Michael Mach
Manager 2 Name  Stephen Kaszynski
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.22%
Return - 2 Months  5.69 %
Return - 3 Months  2.78%
Return - 6 Months  12.57 %
Return - 9 months  17.27 %
Return - 12 Months  21.63%
Annualized return 24 months  18.30 %
Annualized return 36 months  12.79 %
Annualized return 48 months  11.46 %
Annualized return 60 months  17.40 %
Return 120 months  0.00 %
Annualized return since Inception  6.88%
Return YTD  2.78%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.63 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2014-04-17
Pre-tax nav  24.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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