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Eaton Vance Stock I (EIERX)

23.97 -0.48 (-1.96%)
At close: 8:00 PM EST
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DELL
  • Previous Close 24.45
  • YTD Return 27.21%
  • Expense Ratio 0.73%
  • Category Large Blend
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 105.51M
  • Beta (5Y Monthly) 0.95
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.09
  • Inception Date Oct 1, 2009

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

105.51M

Net Assets

2009-10-01

Inception Date

Performance Overview: EIERX

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Trailing returns as of 11/6/2024. Category is Large Blend.

YTD Return

EIERX
27.21%
Category
5.31%
?

1-Year Return

EIERX
45.17%
Category
20.31%
?

3-Year Return

EIERX
10.79%
Category
6.48%
?

5-Year Return

EIERX
15.43%
Category
11.78%
?

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Holdings: EIERX

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Top 10 Holdings (43.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.75%
AAPL
Apple Inc. 7.44%
NVDA
NVIDIA Corporation 6.75%
AMZN
Amazon.com, Inc. 4.69%
GOOG
Alphabet Inc. 3.70%
META
Meta Platforms, Inc. 3.09%
AVGO
Broadcom Inc. 2.92%
LLY
Eli Lilly and Company 2.31%
ABBV
AbbVie Inc. 2.28%
TRU
TransUnion 2.12%

Sector Weightings

Recent News: EIERX

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Research Reports: EIERX

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