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Eaton Vance Large Cap Core Research Fund Class A: (MF: EAERX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$23.36 USD
-0.04 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.21 | 49 |
| 3 months | 8.13 | 60 |
| 6 months | 8.13 | 50 |
| 1 Year | 13.64 | 44 |
| 3 Year | 20.32 | 23 |
| 5 Year | 13.84 | 27 |
| 10 Year | 13.62 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.78 |
| Bull Market (2/09 - 3/21) | 901.60 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.30 |
| 5 Year | 15.03 |
| 10 Year | 12.35 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.36 | 12.40 | NA | NA |
| 2024 | 13.13 | 6.68 | 5.64 | 2.37 |
| 2023 | 5.70 | 7.50 | -2.66 | 12.11 |
| 2022 | -4.68 | -14.87 | -4.08 | 6.92 |
| 2021 | 4.06 | 8.99 | -1.23 | 9.58 |
| 2020 | -19.46 | 21.76 | 9.11 | 10.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.21 | 30.53 | 24.01 | -16.79 | 22.76 | 18.21 | 34.98 | -5.92 | 19.90 | 6.79 | 4.47 |
| % Total Return Rel to Index | -1.57 | 5.51 | -2.23 | 1.41 | -5.91 | -0.19 | 3.49 | -1.53 | -1.89 | -5.14 | 3.08 |
| % Total Return Rel to Peer | 0.17 | 11.14 | 1.01 | 2.90 | 0.70 | -1.70 | 6.56 | 0.93 | -0.77 | -1.02 | 6.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.11 | 0.09 | 0.04 | 0.09 | 0.14 | 0.16 | 0.14 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.56 | 0.34 | 0.17 | 0.45 | 0.84 | 0.85 | 0.82 | 0.62 |
| Capital Gains ($) | 0.00 | 3.09 | 3.16 | 2.42 | 2.91 | 0.39 | 0.65 | 1.63 | 1.19 | 0.31 | 1.12 |
| Expense Ratio | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%