Eaton Vance Stock Fund Class C (ECERX)
| Fund Assets | 105.38M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 9.83% |
| Dividend Growth | -37.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 19.67 |
| YTD Return | -2.09% |
| 1-Year Return | 6.68% |
| 5-Year Return | 69.17% |
| 52-Week Low | 15.04 |
| 52-Week High | 20.43 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Oct 1, 2009 |
About ECERX
Eaton Vance Stock Fund Class C is an actively managed mutual fund with a primary focus on long-term capital appreciation through investments in U.S. and select foreign equities. Positioned within the large blend category, the fund employs a research-driven investment approach, leveraging the expertise of a dedicated investment team to identify companies with established earnings growth and strong business franchises. Its portfolio is diversified across key sectors such as information technology, financials, health care, and consumer discretionary, closely mirroring the sector composition of the S&P 500 Index, its benchmark. Notably, the fund’s largest allocations are to major technology firms like Apple, Microsoft, and NVIDIA, reflecting its emphasis on industry leaders with significant market influence. With a moderate turnover and an average market capitalization above $1 trillion, the fund seeks to provide a core equity allocation for investors. Active stock selection and sector allocation are central to its strategy, aiming to deliver competitive returns while managing risk through diversification.
Performance
ECERX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.57%.
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
50.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.64% |
| Microsoft Corporation | MSFT | 7.78% |
| Apple Inc. | AAPL | 6.92% |
| Alphabet Inc. | GOOG | 6.68% |
| Amazon.com, Inc. | AMZN | 5.09% |
| Broadcom Inc. | AVGO | 4.79% |
| Meta Platforms, Inc. | META | 3.34% |
| Eli Lilly and Company | LLY | 2.81% |
| Visa Inc. | V | 2.63% |
| The Coca-Cola Company | KO | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.9303 | Dec 10, 2025 |
| 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 |