Eaton Vance Large-Cap Value Fund A (EHSTX)
32.13
-0.18
(-0.56%)
USD |
Sep 04 2026
EHSTX Total Return Level: 3329.08 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 3329.08 |
| September 03, 2026 | 3347.73 |
| September 02, 2026 | 3331.16 |
| September 01, 2026 | 3313.54 |
| August 31, 2026 | 3321.83 |
| August 28, 2026 | 3338.41 |
| August 27, 2026 | 3333.23 |
| August 26, 2026 | 3341.52 |
| August 25, 2026 | 3335.30 |
| August 24, 2026 | 3337.37 |
| August 21, 2026 | 3327.01 |
| August 20, 2026 | 3308.36 |
| August 19, 2026 | 3336.34 |
| August 18, 2026 | 3319.76 |
| August 17, 2026 | 3323.90 |
| August 14, 2026 | 3340.48 |
| August 13, 2026 | 3340.48 |
| August 12, 2026 | 3338.41 |
| August 11, 2026 | 3333.23 |
| August 10, 2026 | 3334.26 |
| August 07, 2026 | 3324.94 |
| August 06, 2026 | 3308.36 |
| August 05, 2026 | 3311.47 |
| August 04, 2026 | 3314.58 |
| August 03, 2026 | 3281.42 |
| Date | Value |
|---|---|
| July 31, 2026 | 3259.66 |
| July 30, 2026 | 3237.90 |
| July 29, 2026 | 3203.71 |
| July 28, 2026 | 3241.01 |
| July 27, 2026 | 3227.54 |
| July 24, 2026 | 3223.40 |
| July 23, 2026 | 3205.78 |
| July 22, 2026 | 3218.22 |
| July 21, 2026 | 3209.93 |
| July 20, 2026 | 3178.85 |
| July 17, 2026 | 3196.46 |
| July 16, 2026 | 3208.89 |
| July 15, 2026 | 3175.74 |
| July 14, 2026 | 3177.81 |
| July 13, 2026 | 3185.06 |
| July 10, 2026 | 3179.88 |
| July 09, 2026 | 3171.59 |
| July 08, 2026 | 3148.80 |
| July 07, 2026 | 3169.52 |
| July 06, 2026 | 3166.41 |
| July 02, 2026 | 3159.16 |
| July 01, 2026 | 3134.29 |
| June 30, 2026 | 3139.47 |
| June 29, 2026 | 3141.54 |
| June 26, 2026 | 3131.18 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EHSTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EHSTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |