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Eaton Vance Stock Fund/US

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EAERX:US
NASDAQ GM
15.47
USD
15.47
0.26%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.99 - 16.52
1 Yr Return
2.16%
YTD Return
1.12%
Open
15.47
Day Range
15.47 - 15.47
Previous Close
0.00
52Wk Range
13.99 - 16.52
1 Yr Return
2.16%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.47
Total Assets (m USD) (on 07/31/2015)
81.147
Inception Date
11/01/2001
Last Dividend (on 05/21/2015)
0.0059
Dividend Indicated Gross Yield
0.04%
Fund Managers
CHARLES GAFFNEY "CHARLIE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 87.70 k 11.00 m 3.89
General Electric Co 345.05 k 9.17 m 3.24
Microsoft Corp 152.06 k 6.71 m 2.37
Google Inc 12.82 k 6.67 m 2.36
United Technologies Corp 59.36 k 6.58 m 2.33
Verizon Communications Inc 134.73 k 6.28 m 2.22
Reynolds American Inc 157.58 k 5.88 m 2.08
Pinnacle Foods Inc 122.20 k 5.56 m 1.97
Merck & Co Inc 96.70 k 5.51 m 1.95
Intel Corp 178.00 k 5.41 m 1.91
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260