Eaton Vance Stock Fund Class A (EAERX)
| Fund Assets | 99.62M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 8.96% |
| Dividend Growth | -36.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 20.66 |
| YTD Return | -5.30% |
| 1-Year Return | 12.65% |
| 5-Year Return | 85.66% |
| 52-Week Low | 17.78 |
| 52-Week High | 24.04 |
| Beta (5Y) | 1.00 |
| Holdings | 53 |
| Inception Date | Nov 1, 2001 |
About EAERX
Eaton Vance Stock Fund Class A is a mutual fund in the large blend category designed for long-term capital appreciation. It invests at least 80% of its net assets in a diversified portfolio of common stocks, with the advisor aiming to maintain exposure across all or substantially all market sectors represented in the S&P 500 Index. The fund may allocate up to 25% of its total assets to foreign securities from developed or emerging market countries. Managed by an experienced investment team led by Charlie Gaffney, it emphasizes hands-on fundamental research to select companies exhibiting consistent earnings growth and strong business franchises. Stock selection and active industry allocation drive performance, supported by sector diversification. Top holdings typically include leading technology firms like NVIDIA, Microsoft, and Apple, alongside companies in communication services, consumer cyclical, financial services, healthcare, and consumer defensive sectors. Eaton Vance Stock Fund Class A serves as a core equity allocation option for investors seeking research-driven U.S. equity exposure with moderate international diversification.
Performance
EAERX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
49.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.53% |
| Alphabet Inc. | GOOG | 7.23% |
| Microsoft Corporation | MSFT | 6.42% |
| Apple Inc. | AAPL | 6.32% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Meta Platforms, Inc. | META | 3.70% |
| Broadcom Inc. | AVGO | 3.58% |
| Eli Lilly and Company | LLY | 2.67% |
| Visa Inc. | V | 2.51% |
| The Coca-Cola Company | KO | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.9593 | Dec 10, 2025 |
| 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 |