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Nasdaq - Delayed Quote USD
Eaton Vance Stock I (EIERX)
20.13
+0.12
+(0.60%)
At close: 8:00:36 PM EDT
Top 10 Holdings (43.78% of Total Assets)
Sector Weightings
SectorEIERX
Technology 34.80%
Financial Services 14.78%
Communication Services 11.86%
Consumer Cyclical 11.25%
Healthcare 10.96%
Industrials 7.12%
Consumer Defensive 3.47%
Energy 2.99%
Real Estate 2.03%
Basic Materials 0.74%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.22% |
| Stocks | 99.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EIERX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.14 | 0.21 |
| Price/Sales | 0.23 | 0.4 |
| Price/Cashflow | 0.04 | 0.06 |
| Median Market Cap | 292,760.41 | 335,222.28 |
| 3 Year Earnings Growth | 18.27 | 21.25 |
Bond Holdings
| Average | EIERX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.35% |
| 5y Average Return | 18.40% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Eaton Vance |
| Net Assets | 100.24M |
| YTD Return | 1.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 03, 2008 |
Fund Summary
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.
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