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 (17) | |||
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) | 0.82% | |||
Asset Allocation | EAERX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $23.47 | |||
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 Compare |
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Beta | 0.99 | |||
Standard Deviation | 13.58 | |||
Balance Sheet | EAERX-NASDAQ | Click to Compare |
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Total Assets | 106.20M | |||
Operating Ratios | EAERX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | 44.00% | |||
Performance | EAERX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.97% | |||
Last Bear Market Total Return | -14.87% | |||