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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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EIERX:US

16.41 USD 0.36 2.15%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Eaton Vance Stock Fund/US (EIERX)

Year To Date: +7.28% 3-Month: +2.82% 3-Year: +20.83% 52-Week Range: 14.02 - 16.41
1-Month: +1.82% 1-Year: +16.15% 5-Year: +15.96% Beta vs SPX: 1.00

Mutual Fund Chart for EIERX

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  • EIERX:US 16.41
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Fund Profile & Information for EIERX

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: 09-03-2008 Telephone: 1-617-482-8260
Managers: CHARLES GAFFNEY
Web Site: www.eatonvance.com

Fundamentals for EIERX

NAV (on 2015-05-21) 16.41
Assets (M) (on 2015-04-30) 77.79
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-21) 0.01
Dividend Yield (ttm) 14.17

Fees & Expenses for EIERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for EIERX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 76,897 9,568,294 3.486%
General Electric Co 310,100 7,693,581 2.803%
Google Inc 12,821 7,006,728 2.553%
Microsoft Corp 152,059 6,181,959 2.253%
United Technologies Corp 52,355 6,136,006 2.236%
Verizon Communications Inc 123,025 5,982,706 2.180%
Dollar General Corp 76,100 5,736,418 2.090%
Teva Pharmaceutical Industries 87,200 5,432,560 1.979%
Merck & Co Inc 93,701 5,385,933 1.963%
Pinnacle Foods Inc 131,300 5,358,353 1.952%

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

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