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Key statistics Previous close 50.15
Open —
Day range —
52-week range 40.94 51.38
Off day high —
Off 52-week high −0.51%
Volume —
Avg. volume (3M) 0.00
Net assets 995.31M
Expense ratio 1.90%
Yield 0.00%
YTD return +20.61%
50-day average 50.11
200-day average 47.42
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Under normal circumstances, the fund invests at least 80% of its net assets in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are inexpensive or undervalued relative to the intrinsic value of the company and are constituents of the Russell 1000 Value Index. It may invest up to 20% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
Fund family Eaton Vance
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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