Nasdaq - Delayed Quote USD
Eaton Vance Stock Fund (ECERX)
18.46
+0.01
+(0.05%)
At close: 8:00:35 PM EDT
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18.45 - YTD Return -5.57%
- Expense Ratio 1.73%
- Category Large Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 92.62M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.01
- Inception Date Sep 3, 2008
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index. The fund may invest up to 25% of its total assets in foreign securities which may be issued by companies domiciled in developed or emerging market countries.
Eaton Vance
Fund Family
Large Blend
Fund Category
92.62M
Net Assets
2008-09-03
Inception Date
Performance Overview: ECERX
View MoreTrailing returns as of 4/28/2025. Category is Large Blend.
Holdings: ECERX
View MoreSector Weightings
SectorECERX
Technology 33.72%
Financial Services 15.31%
Healthcare 11.71%
Consumer Cyclical 11.07%
Communication Services 11.00%
Industrials 6.66%
Consumer Defensive 4.69%
Energy 2.83%
Real Estate 1.92%
Basic Materials 1.09%
Utilities 0.00%
Recent News: ECERX
View MoreResearch Reports: ECERX
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