Eaton Vance Stock Fund Institutional Class (EIERX)
| Fund Assets | 99.62M |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 9.68% |
| Dividend Growth | -34.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 20.77 |
| YTD Return | -5.23% |
| 1-Year Return | 12.96% |
| 5-Year Return | 87.86% |
| 52-Week Low | 17.86 |
| 52-Week High | 24.19 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Sep 3, 2008 |
About EIERX
Eaton Vance Stock Fund Institutional Class is a diversified mutual fund focused on providing long-term capital appreciation through a core equity allocation. The fund invests at least 80% of its net assets in a broad portfolio of common stocks, aiming for well-rounded exposure across all or nearly all sectors represented in the S&P 500 Index. This strategy results in a portfolio that primarily targets large-cap companies, especially those demonstrating consistent earnings growth and strong business franchises. The fund employs a research-driven, fundamentally oriented investment approach, leveraging the expertise of an experienced management team to select holdings and manage sector allocations. Notable portfolio concentrations include technology, financials, and healthcare sectors, with significant positions in leading U.S. corporations. The fund’s institutional share class is designed for large investors and features a competitive expense ratio. As a large blend fund, it plays a key role for institutional clients seeking broad U.S. equity market participation combined with active management and sector diversification, serving as a foundational component of diversified investment portfolios.
Performance
EIERX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
49.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.53% |
| Alphabet Inc. | GOOG | 7.23% |
| Microsoft Corporation | MSFT | 6.42% |
| Apple Inc. | AAPL | 6.32% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Meta Platforms, Inc. | META | 3.70% |
| Broadcom Inc. | AVGO | 3.58% |
| Eli Lilly and Company | LLY | 2.67% |
| Visa Inc. | V | 2.51% |
| The Coca-Cola Company | KO | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.0156 | Dec 10, 2025 |
| Dec 19, 2024 | $3.0938 | Dec 20, 2024 |
| Dec 21, 2023 | $3.251 | Dec 22, 2023 |
| Dec 22, 2022 | $2.597 | Dec 23, 2022 |
| Dec 8, 2021 | $3.0764 | Dec 9, 2021 |
| Dec 9, 2020 | $0.0794 | Dec 10, 2020 |