Eaton Vance Stock Fund Class C (ECERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
-0.03 (-0.15%)
Feb 13, 2026, 9:30 AM EST
ECERX Holdings Information
ECERX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 8.64%, Microsoft at 7.78%, Apple at 6.92%, Alphabet at 6.68%, and Amazon.com at 5.09%.
Total Holdings
53
Top 10 Percentage
50.75%
Asset Class
Equity
Fund Category
Large Blend
Assets
105.38M
Forward PE Ratio
26.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.64% |
| 2 | MSFT | Microsoft Corporation | 7.78% |
| 3 | AAPL | Apple Inc. | 6.92% |
| 4 | GOOG | Alphabet Inc. | 6.68% |
| 5 | AMZN | Amazon.com, Inc. | 5.09% |
| 6 | AVGO | Broadcom Inc. | 4.79% |
| 7 | META | Meta Platforms, Inc. | 3.34% |
| 8 | LLY | Eli Lilly and Company | 2.81% |
| 9 | V | Visa Inc. | 2.63% |
| 10 | KO | The Coca-Cola Company | 2.06% |
| 11 | RKT | Rocket Companies, Inc. | 2.01% |
| 12 | ABBV | AbbVie Inc. | 1.94% |
| 13 | WMT | Walmart Inc. | 1.92% |
| 14 | NFLX | Netflix, Inc. | 1.76% |
| 15 | LRCX | Lam Research Corporation | 1.67% |
| 16 | ETN | Eaton Corporation plc | 1.63% |
| 17 | FWONK | Formula One Group | 1.46% |
| 18 | APH | Amphenol Corporation | 1.46% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.39% |
| 20 | ADI | Analog Devices, Inc. | 1.36% |
| 21 | TJX | The TJX Companies, Inc. | 1.29% |
| 22 | SPGI | S&P Global Inc. | 1.28% |
| 23 | COP | ConocoPhillips | 1.25% |
| 24 | ALL | The Allstate Corporation | 1.24% |
| 25 | EQT | EQT Corporation | 1.19% |
As of Nov 30, 2025