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Eaton Vance Stock Fund/US

EIERX:US
NASDAQ GM
16.66
USD
0.04
0.24%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
14.55 - 16.72
1 Yr Return
12.87%
YTD Return
5.78%
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Previous Close
16.70
52Wk Range
14.55 - 16.72
1 Yr Return
12.87%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
16.66
Total Assets (m USD) (on 03/31/2017)
100.626
Inception Date
09/03/2008
Last Dividend (on 12/13/2016)
0.1755
Dividend Indicated Gross Yield
1.05%
Fund Managers
CHARLES B 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
0.80%

Top Fund Holdings

Name Position Value % of Fund
224.22 k 30.72 m 4.69
270.37 k 24.50 m 3.74
173.30 k 21.18 m 3.23
352.26 k 20.39 m 3.11
544.66 k 18.58 m 2.84
21.52 k 17.72 m 2.70
118.26 k 16.34 m 2.49
142.73 k 16.06 m 2.45
317.41 k 15.75 m 2.40
133.59 k 15.03 m 2.29
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