Eaton Vance Stock Fund Institutional Class
EIERX
NASDAQ
| Weiss Ratings | EIERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EIERX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Gaffney (18) | |||
| Website | -- | |||
| Fund Information | EIERX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Stock Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIERX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | EIERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | EIERX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.05% | |||
| Non-U.S. Stock | 2.95% | |||
| 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 | EIERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -5.74% | |||
| 90-Day Total Return | -5.31% | |||
| Year to Date Total Return | -5.23% | |||
| 1-Year Total Return | 17.69% | |||
| 2-Year Total Return | 25.11% | |||
| 3-Year Total Return | 65.33% | |||
| 5-Year Total Return | 70.40% | |||
| Price | EIERX-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 | EIERX-NASDAQ | Click to Compare |
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| Nav | $20.83 | |||
| 1-Month Low NAV | $20.01 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $17.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.19 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | EIERX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | EIERX-NASDAQ | Click to Compare |
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| Total Assets | 99.62M | |||
| Operating Ratios | EIERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EIERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.19% | |||
| Last Bear Market Total Return | -14.81% | |||