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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

16.68 USD 0.06 0.36%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Eaton Vance Stock Fund/US (EIERX)

Year To Date: +5.99% 3-Month: +4.92% 3-Year: +18.63% 52-Week Range: 14.37 - 16.68
1-Month: +0.42% 1-Year: +15.68% 5-Year: +12.90% Beta vs SPX: 1.00

Mutual Fund Chart for EIERX

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  • EIERX:US 16.68
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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 2015-04-24) 16.68
Assets (M) (on 2015-03-31) 78.00
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 2014-12-16) 0.11
Dividend Yield (ttm) 12.14

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: 02/27/2015
Name Position Value % of Total
Apple Inc 76,897 9,878,189 3.680%
Microsoft Corp 172,659 7,571,097 2.821%
Google Inc 11,816 6,598,054 2.458%
Verizon Communications Inc 120,825 5,974,796 2.226%
Altria Group Inc 101,053 5,688,273 2.119%
Exxon Mobil Corp 62,200 5,507,188 2.052%
ACE Ltd 48,000 5,472,480 2.039%
Aflac Inc 86,600 5,390,850 2.008%
Home Depot Inc/The 43,356 4,975,101 1.853%
Teva Pharmaceutical Industries 87,200 4,972,144 1.852%

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

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