Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eaton Vance Stock Fund/US

+ Add to Watchlist

EAERX:US

15.46 USD 0.15 0.96%

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

Snapshot for Eaton Vance Stock Fund/US (EAERX)

Year To Date: -1.40% 3-Month: +0.26% 3-Year: +17.34% 52-Week Range: 13.50 - 15.94
1-Month: -1.40% 1-Year: +12.84% 5-Year: +13.62% Beta vs SPX: 1.02

Mutual Fund Chart for EAERX

No chart data available.
  • EAERX:US 15.46
  • 1M
  • 1Y
Interactive EAERX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 15.46
Assets (M) (on 2014-12-31) 75.25
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) 12.85

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 1.25

Top Fund Holdings for EAERX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 81,597 9,704,331 3.871%
Microsoft Corp 172,659 8,254,827 3.293%
Google Inc 11,816 6,402,263 2.554%
Verizon Communications Inc 116,625 5,900,059 2.353%
Merck & Co Inc 90,501 5,466,260 2.180%
Altria Group Inc 101,053 5,078,924 2.026%
International Paper Co 93,159 5,013,817 2.000%
Aflac Inc 78,400 4,682,832 1.868%
Gilead Sciences Inc 45,693 4,583,922 1.828%
Occidental Petroleum Corp 56,639 4,518,093 1.802%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil