Eaton Vance Stock Fund Class C (ECERX)

Fund Assets	102.15M
Expense Ratio	1.73%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	21.52
YTD Return	7.13%
1-Year Return	10.74%
5-Year Return	82.96%
52-Week Low	18.22
52-Week High	22.19
Beta (5Y)	0.98
Holdings	59
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.

• Fund Family: Eaton Vance
• 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 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

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%
EAERX	Class A	0.98%

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	$1.9303	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error