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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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ECERX:US

15.93 USD 0.04 0.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eaton Vance Stock Fund/US (ECERX)

Year To Date: +3.31% 3-Month: +1.92% 3-Year: +15.14% 52-Week Range: 13.77 - 16.27
1-Month: -0.69% 1-Year: +13.75% 5-Year: +12.17% Beta vs SPX: 1.01

Mutual Fund Chart for ECERX

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  • ECERX:US 15.93
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Fund Profile & Information for ECERX

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: 10-01-2009 Telephone: 1-617-482-8260
Managers: CHARLES GAFFNEY
Web Site: www.eatonvance.com

Fundamentals for ECERX

NAV (on 2015-03-27) 15.93
Assets (M) (on 2015-02-27) 78.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.37
Dividend Yield (ttm) 11.85

Fees & Expenses for ECERX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.96

Top Fund Holdings for ECERX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 83,497 9,782,509 3.858%
Microsoft Corp 172,659 6,975,424 2.751%
Google Inc 11,816 6,315,888 2.491%
Verizon Communications Inc 120,825 5,522,911 2.178%
Exxon Mobil Corp 62,200 5,437,524 2.144%
Altria Group Inc 101,053 5,365,914 2.116%
ACE Ltd 48,000 5,182,080 2.044%
Teva Pharmaceutical Industries 87,200 4,958,192 1.955%
Aflac Inc 86,600 4,943,128 1.950%
Merck & Co Inc 81,801 4,930,964 1.945%

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

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