Eaton Vance Stock Fund Institutional Class (EIERX)

Fund Assets	100.36M
Expense Ratio	0.716%
Min. Investment	$250,000
Turnover	42.00%
Dividend (ttm)	0.05
Dividend Yield	0.22%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	23.93
YTD Return	9.10%
1-Year Return	12.59%
5-Year Return	97.56%
52-Week Low	20.01
52-Week High	24.39
Beta (5Y)	0.98
Holdings	57
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.

• Fund Family: Eaton Vance
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EIERX
• Share Class: Class I
• Index: S&P 500 TR

Performance

EIERX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EAERX	Class A	0.98%
ECERX	Class C	1.73%

Top 10 Holdings

48.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.61%
Alphabet Inc.	GOOG	6.67%
Apple Inc.	AAPL	6.24%
Microsoft Corporation	MSFT	6.09%
Amazon.com, Inc.	AMZN	5.46%
Broadcom Inc.	AVGO	4.17%
JPMorgan Chase & Co.	JPM	3.30%
Visa Inc.	V	2.74%
The Coca-Cola Company	KO	2.66%
Eli Lilly and Company	LLY	2.66%

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

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:

Oct 16, 2026

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