C
Eaton Vance Stock Fund Class A EAERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EAERX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info EAERX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Charles B. Gaffney (17)
Website --
Fund Information EAERX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend EAERX-NASDAQ Click to
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Dividend Yield (Forward) 0.82%
Asset Allocation EAERX-NASDAQ Click to
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Cash 0.27%
Stock 99.73%
U.S. Stock 97.30%
Non-U.S. Stock 2.43%
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
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7-Day Total Return 0.90%
30-Day Total Return 2.08%
60-Day Total Return 4.12%
90-Day Total Return 4.12%
Year to Date Total Return 11.49%
1-Year Total Return 14.87%
2-Year Total Return 62.75%
3-Year Total Return 93.02%
5-Year Total Return 104.49%
Price EAERX-NASDAQ Click to
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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 --
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NAV EAERX-NASDAQ Click to
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Nav $23.47
1-Month Low NAV $22.84
1-Month High NAV $23.57
52-Week Low NAV $17.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.01
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation EAERX-NASDAQ Click to
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Beta 0.99
Standard Deviation 13.58
Balance Sheet EAERX-NASDAQ Click to
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Total Assets 106.20M
Operating Ratios EAERX-NASDAQ Click to
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Expense Ratio 0.98%
Turnover Ratio 44.00%
Performance EAERX-NASDAQ Click to
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Last Bull Market Total Return 22.97%
Last Bear Market Total Return -14.87%