Eaton Vance Large-Cap Value Fund A (EHSTX)
27.02
-0.02
(-0.07%)
USD |
Dec 26 2025
EHSTX Share Class Assets Under Management: 583.58M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Eaton Vance Tax-Managed Value Fund A | 503.08M |
| Nomura Value Fund A | 985.24M |
| Voya Corporate Leaders 100 Fund A | 622.59M |
| Dunham Large Cap Value Fund A | 18.44M |
| Eaton Vance Focused Value Opportunities Fund A | 15.62M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EHSTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EHSTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |