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Eaton Vance Stock Fund/US

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ECERX:US
NASDAQ GM
15.98
USD
0.02
0.12%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.72 - 16.18
1 Yr Return
11.13%
YTD Return
6.24%
Previous Close
16.00
52Wk Range
13.72 - 16.18
1 Yr Return
11.13%
YTD Return
6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.98
Total Assets (m USD) (on 06/30/2015)
78.798
Inception Date
10/01/2009
Last Dividend (on 05/21/2015)
0.0009
Dividend Indicated Gross Yield
0.01%
Fund Managers
CHARLES GAFFNEY "CHARLIE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 80.80 k 10.53 m 3.76
General Electric Co 313.85 k 8.56 m 3.06
Microsoft Corp 152.06 k 7.13 m 2.55
United Technologies Corp 59.36 k 6.95 m 2.49
Google Inc 12.82 k 6.82 m 2.44
Verizon Communications Inc 127.73 k 6.31 m 2.26
Merck & Co Inc 96.70 k 5.89 m 2.10
Reynolds American Inc 74.79 k 5.74 m 2.05
Pinnacle Foods Inc 133.20 k 5.61 m 2.01
Exxon Mobil Corp 62.20 k 5.30 m 1.89
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