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Eaton Vance Stock Fund/US

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EIERX:US
NASDAQ GM
13.84
USD
0.25
1.84%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.59 - 15.80
1 Yr Return
-7.55%
YTD Return
-8.77%
Previous Close
13.59
52Wk Range
13.59 - 15.80
1 Yr Return
-7.15%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.84
Total Assets (m USD) (on 01/29/2016)
88.147
Inception Date
09/03/2008
Last Dividend (on 12/15/2015)
0.1381
Dividend Indicated Gross Yield
1.00%
Fund Managers
CHARLES 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
0.73%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 17.32 k 13.15 m 3.26
Apple Inc 122.56 k 12.90 m 3.20
Microsoft Corp 214.51 k 11.90 m 2.95
General Electric Co 367.36 k 11.44 m 2.84
Johnson & Johnson 110.10 k 11.31 m 2.80
Walt Disney Co/The 104.43 k 10.97 m 2.72
United Technologies Corp 96.29 k 9.25 m 2.29
Verizon Communications Inc 199.62 k 9.23 m 2.29
Amazon.com Inc 13.64 k 9.22 m 2.28
Dollar General Corp 124.74 k 8.96 m 2.22
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