Eaton Vance Stock Fund Class A (EAERX)

Fund Assets	102.15M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	1.96
Dividend Yield	8.31%
Dividend Growth	-36.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	23.55
YTD Return	8.46%
1-Year Return	11.92%
5-Year Return	91.37%
52-Week Low	19.91
52-Week High	24.13
Beta (5Y)	0.99
Holdings	59
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.

• Fund Family: Eaton Vance
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EAERX
• Share Class: Class A
• Index: S&P 500 TR

Performance

EAERX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIERX	Class I	0.73%
ECERX	Class C	1.73%

Top 10 Holdings

45.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Alphabet Inc.	GOOG	6.56%
Apple Inc.	AAPL	5.80%
Microsoft Corporation	MSFT	4.85%
Amazon.com, Inc.	AMZN	4.68%
Broadcom Inc.	AVGO	3.99%
JPMorgan Chase & Co.	JPM	3.16%
Eli Lilly and Company	LLY	2.76%
Visa Inc.	V	2.71%
The Coca-Cola Company	KO	2.66%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error