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Eaton Vance Stock Fund/US

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ECERX:US
NASDAQ GM
15.28
USD
0.03
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.72 - 16.18
1 Yr Return
2.32%
YTD Return
1.58%
Previous Close
15.25
52Wk Range
13.72 - 16.18
1 Yr Return
2.32%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.28
Total Assets (m USD) (on 07/31/2015)
81.147
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 87.70 k 11.00 m 3.89
General Electric Co 345.05 k 9.17 m 3.24
Microsoft Corp 152.06 k 6.71 m 2.37
Google Inc 12.82 k 6.67 m 2.36
United Technologies Corp 59.36 k 6.58 m 2.33
Verizon Communications Inc 134.73 k 6.28 m 2.22
Reynolds American Inc 78.79 k 5.88 m 2.08
Pinnacle Foods Inc 122.20 k 5.56 m 1.97
Merck & Co Inc 96.70 k 5.51 m 1.95
Intel Corp 178.00 k 5.41 m 1.91
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