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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Stock Fund/US

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EAERX:US

16.24 USD 0.03 0.18%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Eaton Vance Stock Fund/US (EAERX)

Year To Date: +3.76% 3-Month: +3.76% 3-Year: +16.29% 52-Week Range: 13.99 - 16.57
1-Month: -0.37% 1-Year: +13.41% 5-Year: +12.95% Beta vs SPX: 1.01

Mutual Fund Chart for EAERX

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  • EAERX:US 16.24
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Fund Profile & Information for EAERX

Eaton Vance Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities. The Fund generally intends to maintain investments in all or substantially all of the market sectors represented in the Standard & Poor's 500 Index.

Inception Date: 11-01-2001 Telephone: 1-617-482-8260
Managers: CHARLES GAFFNEY
Web Site: www.eatonvance.com

Fundamentals for EAERX

NAV (on 2015-04-01) 16.24
Assets (M) (on 2015-02-27) 78.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.39
Dividend Yield (ttm) 12.23

Fees & Expenses for EAERX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for EAERX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 83,497 9,782,509 3.858%
Microsoft Corp 172,659 6,975,424 2.751%
Google Inc 11,816 6,315,888 2.491%
Verizon Communications Inc 120,825 5,522,911 2.178%
Exxon Mobil Corp 62,200 5,437,524 2.144%
Altria Group Inc 101,053 5,365,914 2.116%
ACE Ltd 48,000 5,182,080 2.044%
Teva Pharmaceutical Industries 87,200 4,958,192 1.955%
Aflac Inc 86,600 4,943,128 1.950%
Merck & Co Inc 81,801 4,930,964 1.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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