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Eaton Vance Stock Fund/US

EAERX:US
NASDAQ GM
15.47
USD
0.07
0.45%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.58 - 15.77
1 Yr Return
0.34%
YTD Return
2.04%
Open
15.47
Day Range
15.47 - 15.47
Previous Close
15.40
52Wk Range
13.58 - 15.77
1 Yr Return
-0.21%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
15.47
Total Assets (m USD) (on 04/29/2016)
102.183
Inception Date
11/01/2001
Last Dividend (on 12/15/2015)
0.1008
Dividend Indicated Gross Yield
0.65%
Fund Managers
CHARLES B GAFFNEY "CHARLIE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
147.73 k 16.10 m 3.31
504.73 k 16.05 m 3.30
137.40 k 14.87 m 3.06
265.69 k 14.67 m 3.02
136.96 k 13.60 m 2.80
241.68 k 13.07 m 2.69
16.59 k 12.35 m 2.54
129.41 k 11.89 m 2.44
281.11 k 11.50 m 2.36
114.88 k 11.50 m 2.36
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