Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

16.09 USD 0.17 1.05%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Eaton Vance Stock Fund/US (ECERX)

Year To Date: +4.35% 3-Month: +5.79% 3-Year: +16.16% 52-Week Range: 14.06 - 16.30
1-Month: +0.81% 1-Year: +14.17% 5-Year: +11.95% Beta vs SPX: 1.01

Mutual Fund Chart for ECERX

No chart data available.
  • ECERX:US 16.09
  • 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 2015-04-17) 16.09
Assets (M) (on 2015-03-31) 78.00
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) 11.74

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: 02/27/2015
Name Position Value % of Total
Apple Inc 76,897 9,878,189 3.680%
Microsoft Corp 172,659 7,571,097 2.821%
Google Inc 11,816 6,598,054 2.458%
Verizon Communications Inc 120,825 5,974,796 2.226%
Altria Group Inc 101,053 5,688,273 2.119%
Exxon Mobil Corp 62,200 5,507,188 2.052%
ACE Ltd 48,000 5,472,480 2.039%
Aflac Inc 86,600 5,390,850 2.008%
Home Depot Inc/The 43,356 4,975,101 1.853%
Teva Pharmaceutical Industries 87,200 4,972,144 1.852%

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