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Eaton Vance Stock Fund/US

EAERX:US
NASDAQ GM
17.00
USD
0.06
0.35%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.52 - 17.00
1 Yr Return
13.55%
YTD Return
8.01%
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Previous Close
16.94
52Wk Range
14.52 - 17.00
1 Yr Return
13.55%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
17
Total Assets (m USD) (on 04/28/2017)
99.892
Inception Date
11/01/2001
Last Dividend (on 12/13/2016)
0.1371
Dividend Indicated Gross Yield
0.81%
Fund Managers
CHARLES B GAFFNEY "CHARLIE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
214.79 k 30.86 m 4.83
153.56 k 19.13 m 2.99
214.36 k 18.83 m 2.95
521.01 k 17.82 m 2.79
21.23 k 17.61 m 2.75
314.65 k 17.51 m 2.74
312.69 k 15.24 m 2.38
108.23 k 14.75 m 2.31
98.84 k 14.04 m 2.20
129.04 k 13.86 m 2.17
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