Eaton Vance Stock Fund Class A (EAERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
-0.01 (-0.04%)
May 1, 2026, 4:00 PM EST
EAERX Holdings Information
EAERX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 9.13%, Alphabet at 6.87%, Apple at 6.64%, Microsoft at 6.05%, and Amazon.com at 4.70%.
Total Holdings
50
Top 10 Percentage
49.33%
Asset Class
Equity
Fund Category
Large Blend
Assets
92.09M
Forward PE Ratio
25.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.13% |
| 2 | GOOG | Alphabet Inc. | 6.87% |
| 3 | AAPL | Apple Inc. | 6.64% |
| 4 | MSFT | Microsoft Corporation | 6.05% |
| 5 | AMZN | Amazon.com, Inc. | 4.70% |
| 6 | AVGO | Broadcom Inc. | 4.01% |
| 7 | META | Meta Platforms, Inc. | 3.45% |
| 8 | JPM | JPMorgan Chase & Co. | 2.95% |
| 9 | LLY | Eli Lilly and Company | 2.80% |
| 10 | KO | The Coca-Cola Company | 2.72% |
| 11 | V | Visa Inc. | 2.58% |
| 12 | COP | ConocoPhillips | 2.26% |
| 13 | ABBV | AbbVie Inc. | 2.22% |
| 14 | LRCX | Lam Research Corporation | 1.99% |
| 15 | WMT | Walmart Inc. | 1.81% |
| 16 | JNJ | Johnson & Johnson | 1.80% |
| 17 | ADI | Analog Devices, Inc. | 1.79% |
| 18 | ETN | Eaton Corporation plc | 1.74% |
| 19 | SMERY | Siemens Energy AG | 1.54% |
| 20 | APH | Amphenol Corporation | 1.46% |
| 21 | TJX | The TJX Companies, Inc. | 1.45% |
| 22 | LIN | Linde plc | 1.45% |
| 23 | TW | Tradeweb Markets Inc. | 1.36% |
| 24 | RKT | Rocket Companies, Inc. | 1.35% |
| 25 | AME | AMETEK, Inc. | 1.33% |
As of Feb 28, 2026