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Eaton Vance Stock Fund/US

EIERX:US
NASDAQ GM
18.35
USD
0.10
0.55%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
15.49 - 18.35
1 Yr Return
17.73%
YTD Return
18.65%
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Previous Close
18.25
52Wk Range
15.49 - 18.35
1 Yr Return
18.46%
YTD Return
18.65%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
18.35
Total Assets (m USD) (on 11/30/2017)
103.121
Inception Date
09/03/2008
Last Dividend (on 07/26/2017)
0.0113
Dividend Indicated Gross Yield
0.12%
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
145.79 k 24.64 m 3.95
121.18 k 21.82 m 3.50
124.20 k 17.32 m 2.78
169.76 k 16.60 m 2.66
15.75 k 16.01 m 2.57
292.83 k 14.02 m 2.25
90.86 k 13.70 m 2.20
133.19 k 13.40 m 2.15
74.63 k 13.07 m 2.10
229.34 k 12.88 m 2.06
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