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Eaton Vance Stock Fund/US

ECERX:US
NASDAQ GM
16.59
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.19 - 16.60
1 Yr Return
12.16%
YTD Return
7.59%
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Previous Close
16.60
52Wk Range
14.19 - 16.60
1 Yr Return
12.61%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.59
Total Assets (m USD) (on 04/28/2017)
99.892
Inception Date
10/01/2009
Last Dividend (on 12/13/2016)
0.0341
Dividend Indicated Gross Yield
0.21%
Fund Managers
CHARLES B GAFFNEY "CHARLIE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.80%

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