• 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

17.10 USD 0.10 0.58%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Eaton Vance Stock Fund/US (ECERX)

Year To Date: +11.59% 3-Month: +1.12% 3-Year: +19.23% 52-Week Range: 14.67 - 17.20
1-Month: +1.97% 1-Year: +14.73% 5-Year: +12.96% Beta vs SPX: 1.03

Mutual Fund Chart for ECERX

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  • ECERX:US 17.10
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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 2014-11-28) 17.10
Assets (M) (on 2014-10-31) 87.80
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) 10.97

Fees & Expenses for ECERX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for ECERX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 112,897 11,571,943 4.531%
JPMorgan Chase & Co 93,770 5,574,627 2.183%
Merck & Co Inc 82,001 4,929,080 1.930%
CBS Corp 83,000 4,921,070 1.927%
Gilead Sciences Inc 45,293 4,872,621 1.908%
Citigroup Inc 90,911 4,695,553 1.838%
Schlumberger Ltd 42,054 4,610,801 1.805%
Bank of America Corp 286,322 4,606,921 1.804%
Hewlett-Packard Co 119,954 4,558,252 1.785%
Blackstone Group LP/The 132,000 4,425,960 1.733%

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

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