• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Stock Fund/US

+ Add to Watchlist

ECERX:US

16.58 USD 0.08 0.48%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Eaton Vance Stock Fund/US (ECERX)

Year To Date: +8.20% 3-Month: +0.07% 3-Year: +16.71% 52-Week Range: 14.40 - 16.93
1-Month: +0.36% 1-Year: +13.89% 5-Year: +13.51% Beta vs SPX: 1.03

Mutual Fund Chart for ECERX

No chart data available.
  • ECERX:US 16.58
  • 1M
  • 1Y
Interactive ECERX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 16.58
Assets (M) (on 2014-09-30) 81.04
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 2014-09-09) 0.11
Dividend Yield (ttm) 11.31

Fees & Expenses for ECERX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for ECERX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 112,897 10,789,566 4.383%
JPMorgan Chase & Co 93,770 5,407,716 2.197%
Merck & Co Inc 82,001 4,652,737 1.890%
Schlumberger Ltd 42,054 4,558,233 1.852%
Verizon Communications Inc 89,343 4,504,674 1.830%
Citigroup Inc 90,911 4,446,457 1.806%
Devon Energy Corp 58,418 4,410,559 1.792%
Home Depot Inc/The 54,356 4,394,683 1.785%
Bank of America Corp 286,322 4,366,411 1.774%
Hewlett-Packard Co 119,954 4,271,562 1.735%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil