Eaton Vance Stock Fund Class A (EAERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.83
-0.17 (-0.81%)
May 27, 2025, 8:05 AM EDT
-1.93% (1Y)
| Fund Assets | 91.47M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.09 |
| Dividend Yield | 14.08% |
| Dividend Growth | -3.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 21.00 |
| YTD Return | -1.05% |
| 1-Year Return | 26.95% |
| 5-Year Return | 128.45% |
| 52-Week Low | 17.78 |
| 52-Week High | 25.01 |
| Beta (5Y) | 0.99 |
| Holdings | 60 |
| Inception Date | Nov 2, 2001 |
About EAERX
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.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol EAERX
Share Class Class A
Index S&P 500 TR
Performance
EAERX had a total return of 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.07% |
| Microsoft Corporation | MSFT | 6.98% |
| NVIDIA Corporation | NVDA | 6.14% |
| Amazon.com, Inc. | AMZN | 4.72% |
| Alphabet Inc. | GOOG | 3.89% |
| Meta Platforms, Inc. | META | 3.15% |
| Visa Inc. | V | 2.50% |
| AbbVie Inc. | ABBV | 2.30% |
| Broadcom Inc. | AVGO | 2.30% |
| ConocoPhillips | COP | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.0938 | Dec 20, 2024 |
| Dec 21, 2023 | $3.2034 | Dec 22, 2023 |
| Dec 22, 2022 | $2.5405 | Dec 23, 2022 |
| Dec 8, 2021 | $3.0103 | Dec 9, 2021 |
| Dec 9, 2020 | $0.0324 | Dec 10, 2020 |
| Aug 18, 2020 | $0.4005 | Aug 19, 2020 |