Nasdaq - Delayed Quote USD
Eaton Vance Stock I (EIERX)
At close: 8:00 PM EST
Top 10 Holdings (43.05% of Total Assets)
Sector Weightings
SectorEIERX
Technology 36.82%
Financial Services 14.47%
Healthcare 12.85%
Communication Services 9.76%
Consumer Cyclical 8.64%
Industrials 5.98%
Consumer Defensive 4.53%
Real Estate 2.52%
Energy 2.01%
Utilities 1.43%
Basic Materials 0.99%
Overall Portfolio Composition (%)
| Cash | 1.27% |
| Stocks | 98.73% |
| 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 | 0.28 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 274,493.84 | 335,222.28 |
| 3 Year Earnings Growth | 22.67 | 21.25 |
Bond Holdings
| Average | EIERX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 31.70% |
| 5y Average Return | 16.05% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Eaton Vance |
| Net Assets | 105.51M |
| YTD Return | 27.21% |
| Yield | 0.34% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
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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