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Eaton Vance Stock Fund/US

EIERX:US
NASDAQ GM
15.85
USD
0.02
0.13%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.53 - 15.93
1 Yr Return
3.21%
YTD Return
4.98%
Open
15.85
Day Range
15.85 - 15.85
Previous Close
15.87
52Wk Range
13.53 - 15.93
1 Yr Return
4.43%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
15.85
Total Assets (m USD) (on 06/30/2016)
103.768
Inception Date
09/03/2008
Last Dividend (on 06/15/2016)
0.0049
Dividend Indicated Gross Yield
0.03%
Fund Managers
CHARLES B GAFFNEY "CHARLIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
145.85 k 16.44 m 3.20
152.60 k 15.24 m 2.97
274.08 k 14.53 m 2.83
262.30 k 13.35 m 2.60
17.62 k 12.96 m 2.53
423.17 k 12.79 m 2.49
156.95 k 12.58 m 2.45
310.87 k 12.50 m 2.44
94.59 k 11.98 m 2.33
118.83 k 11.95 m 2.33
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