Eaton Vance Stock Fund Institutional Class (EIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
+0.06 (0.29%)
At close: Apr 2, 2026
EIERX Holdings Information
EIERX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 9.53%, Alphabet at 7.23%, Microsoft at 6.42%, Apple at 6.32%, and Amazon.com at 5.19%.
Total Holdings
53
Top 10 Percentage
49.45%
Asset Class
Equity
Fund Category
Large Blend
Assets
99.62M
Forward PE Ratio
26.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.53% |
| 2 | GOOG | Alphabet Inc. | 7.23% |
| 3 | MSFT | Microsoft Corporation | 6.42% |
| 4 | AAPL | Apple Inc. | 6.32% |
| 5 | AMZN | Amazon.com, Inc. | 5.19% |
| 6 | META | Meta Platforms, Inc. | 3.70% |
| 7 | AVGO | Broadcom Inc. | 3.58% |
| 8 | LLY | Eli Lilly and Company | 2.67% |
| 9 | V | Visa Inc. | 2.51% |
| 10 | KO | The Coca-Cola Company | 2.31% |
| 11 | LRCX | Lam Research Corporation | 2.24% |
| 12 | WMT | Walmart Inc. | 1.96% |
| 13 | ABBV | AbbVie Inc. | 1.93% |
| 14 | RKT | Rocket Companies, Inc. | 1.82% |
| 15 | ETN | Eaton Corporation plc | 1.67% |
| 16 | ADI | Analog Devices, Inc. | 1.60% |
| 17 | SPGI | S&P Global Inc. | 1.60% |
| 18 | APH | Amphenol Corporation | 1.48% |
| 19 | COP | ConocoPhillips | 1.47% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.41% |
| 21 | BURL | Burlington Stores, Inc. | 1.38% |
| 22 | NFLX | Netflix, Inc. | 1.38% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.35% |
| 24 | AME | AMETEK, Inc. | 1.30% |
| 25 | FWONK | Formula One Group | 1.29% |
As of Jan 31, 2026