Nasdaq - Delayed Quote USD

Eaton Vance Stock I (EIERX)

21.32
+0.09
+(0.42%)
As of 8:05:37 AM EDT. Market Open.

Top 10 Holdings (41.12% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.07%
Microsoft Corporation 6.98%
NVIDIA Corporation 6.14%
Amazon.com, Inc. 4.72%
Alphabet Inc. 3.89%
Meta Platforms, Inc. 3.15%
Visa Inc. 2.50%
AbbVie Inc. 2.30%
Broadcom Inc. 2.30%
ConocoPhillips 2.07%
Get Quotes for Top Holdings

Sector Weightings

SectorEIERX
Technology   32.31%
Financial Services   15.91%
Consumer Cyclical   11.51%
Communication Services   10.74%
Healthcare   10.71%
Industrials   7.59%
Consumer Defensive   4.76%
Energy   3.28%
Real Estate   2.01%
Basic Materials   1.17%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 99.36%
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 0.16 0.21
Price/Sales 0.27 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 248,002.67 335,222.28
3 Year Earnings Growth 16.51 21.25

Bond Holdings

Average EIERX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 0.85%
5y Average Return 15.75%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Eaton Vance
Net Assets 91.47M
YTD Return -5.35%
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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