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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

15.47 USD 0.15 0.96%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Eaton Vance Stock Fund/US (EIERX)

Year To Date: -1.34% 3-Month: +0.37% 3-Year: +17.64% 52-Week Range: 13.52 - 15.98
1-Month: -1.34% 1-Year: +13.09% 5-Year: +13.91% Beta vs SPX: 1.01

Mutual Fund Chart for EIERX

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  • EIERX:US 15.47
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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 2015-01-30) 15.47
Assets (M) (on 2014-12-31) 75.25
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) 13.09

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 1.00

Top Fund Holdings for EIERX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 81,597 9,704,331 3.871%
Microsoft Corp 172,659 8,254,827 3.293%
Google Inc 11,816 6,402,263 2.554%
Verizon Communications Inc 116,625 5,900,059 2.353%
Merck & Co Inc 90,501 5,466,260 2.180%
Altria Group Inc 101,053 5,078,924 2.026%
International Paper Co 93,159 5,013,817 2.000%
Aflac Inc 78,400 4,682,832 1.868%
Gilead Sciences Inc 45,693 4,583,922 1.828%
Occidental Petroleum Corp 56,639 4,518,093 1.802%

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

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