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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

16.04 USD 0.06 0.37%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Eaton Vance Stock Fund/US (ECERX)

Year To Date: +4.41% 3-Month: +3.40% 3-Year: +17.04% 52-Week Range: 13.77 - 16.10
1-Month: +3.21% 1-Year: +14.53% 5-Year: +13.55% Beta vs SPX: 1.02

Mutual Fund Chart for ECERX

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  • ECERX:US 16.04
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Interactive ECERX Chart

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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 2015-02-27) 16.04
Assets (M) (on 2015-01-30) 74.23
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) 11.77

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: 11/30/2014
Name Position Value % of Total
Apple Inc 81,597 9,704,331 3.871%
Microsoft Corp 172,659 8,254,827 3.293%
Google Inc 11,816 6,402,263 2.554%
Verizon Communications Inc 116,625 5,900,059 2.353%
Merck & Co Inc 90,501 5,466,260 2.180%
Altria Group Inc 101,053 5,078,924 2.026%
International Paper Co 93,159 5,013,817 2.000%
Aflac Inc 78,400 4,682,832 1.868%
Gilead Sciences Inc 45,693 4,583,922 1.828%
Occidental Petroleum Corp 56,639 4,518,093 1.802%

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

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