Error: Could not add to watchlist. X

Eaton Vance Stock Fund/US

+ Watchlist
EAERX:US
NASDAQ GM
16.15
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.14
52Wk Range
13.99 - 16.45
1 Yr Return
7.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.15
Total Assets (m USD) (on 05/29/2015)
79.214
Inception Date
11/01/2001
Last Dividend (on 05/21/2015)
0.0059
Dividend Indicated Gross Yield
0.04%
Fund Managers
CHARLES GAFFNEY
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 80.80 k 10.11 m 3.68
General Electric Co 310.10 k 8.40 m 3.06
Microsoft Corp 152.06 k 7.40 m 2.69
Google Inc 12.82 k 6.89 m 2.51
Verizon Communications Inc 123.03 k 6.21 m 2.26
United Technologies Corp 52.36 k 5.96 m 2.17
Merck & Co Inc 93.70 k 5.58 m 2.03
Exxon Mobil Corp 62.20 k 5.43 m 1.98
Reynolds American Inc 72.99 k 5.35 m 1.95
Pinnacle Foods Inc 131.30 k 5.32 m 1.94
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