Eaton Vance Stock Fund Class A
EAERX
NASDAQ
| Weiss Ratings | EAERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EAERX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Gaffney (18) | |||
| Website | -- | |||
| Fund Information | EAERX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Stock Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAERX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EAERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | EAERX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 97.84% | |||
| Non-U.S. Stock | 2.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 8.57% | |||
| 2-Year Total Return | 22.95% | |||
| 3-Year Total Return | 82.56% | |||
| 5-Year Total Return | 69.33% | |||
| Price | EAERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAERX-NASDAQ | Click to Compare |
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| Nav | $23.58 | |||
| 1-Month Low NAV | $23.23 | |||
| 1-Month High NAV | $24.19 | |||
| 52-Week Low NAV | $19.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.19 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | EAERX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | EAERX-NASDAQ | Click to Compare |
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| Total Assets | 100.36M | |||
| Operating Ratios | EAERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EAERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.41% | |||
| Last Bear Market Total Return | -14.87% | |||