Eaton Vance Stock Fund Class C (ECERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.30
-0.17 (-0.87%)
May 23, 2025, 4:00 PM EDT
-3.64% (1Y)
| Fund Assets | 77.06M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.09 |
| Dividend Yield | 16.03% |
| Dividend Growth | -2.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.47 |
| YTD Return | -1.38% |
| 1-Year Return | 26.87% |
| 5-Year Return | 121.18% |
| 52-Week Low | 16.49 |
| 52-Week High | 23.47 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Oct 1, 2009 |
About ECERX
The Eaton Vance Stock Fund Class C (ECERX) seeks to meet its objective by investing in the Large-Cap Core Research Portfolio, a separately registered open-end investment company that has the same investment objective and policies as the Fund.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ECERX
Share Class Class C
Index S&P 500 TR
Performance
ECERX had a total return of 26.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
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 | $3.1609 | Dec 22, 2023 |
| Dec 22, 2022 | $2.3757 | Dec 23, 2022 |
| Dec 8, 2021 | $2.8255 | Dec 9, 2021 |
| Dec 9, 2020 | $0.0038 | Dec 10, 2020 |
| Aug 18, 2020 | $0.4005 | Aug 19, 2020 |