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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

16.18 USD 0.18 1.10%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Eaton Vance Stock Fund/US (EAERX)

Year To Date: +5.76% 3-Month: +1.24% 3-Year: +19.92% 52-Week Range: 13.99 - 16.39
1-Month: -0.46% 1-Year: +13.50% 5-Year: +15.79% Beta vs SPX: 1.00

Mutual Fund Chart for EAERX

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  • EAERX:US 16.18
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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 2015-05-26) 16.18
Assets (M) (on 2015-04-30) 77.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-21) 0.01
Dividend Yield (ttm) 14.36

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: 03/31/2015
Name Position Value % of Total
Apple Inc 76,897 9,568,294 3.486%
General Electric Co 310,100 7,693,581 2.803%
Google Inc 12,821 7,006,728 2.553%
Microsoft Corp 152,059 6,181,959 2.253%
United Technologies Corp 52,355 6,136,006 2.236%
Verizon Communications Inc 123,025 5,982,706 2.180%
Dollar General Corp 76,100 5,736,418 2.090%
Teva Pharmaceutical Industries 87,200 5,432,560 1.979%
Merck & Co Inc 93,701 5,385,933 1.963%
Pinnacle Foods Inc 131,300 5,358,353 1.952%

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

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