• 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

15.76 USD 0.09 0.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Eaton Vance Stock Fund/US (EIERX)

Year To Date: +12.17% 3-Month: +0.96% 3-Year: +21.22% 52-Week Range: 13.52 - 15.98
1-Month: +0.04% 1-Year: +14.77% 5-Year: +13.69% Beta vs SPX: 1.02

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  • EIERX:US 15.76
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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 2014-12-19) 15.76
Assets (M) (on 2014-11-28) 74.97
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) 12.85

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: 09/30/2014
Name Position Value % of Total
Apple Inc 85,897 8,654,123 3.420%
JPMorgan Chase & Co 93,770 5,648,705 2.232%
CBS Corp 97,800 5,232,300 2.068%
Bank of America Corp 286,322 4,881,790 1.929%
Merck & Co Inc 82,001 4,861,019 1.921%
Gilead Sciences Inc 45,293 4,821,440 1.905%
Citigroup Inc 90,911 4,711,008 1.862%
Schlumberger Ltd 42,054 4,276,471 1.690%
Hewlett-Packard Co 119,954 4,254,768 1.681%
Altria Group Inc 92,053 4,228,915 1.671%

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

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