EAERX Mutual Fund

EAERX Mutual Fund

NAV$23.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
0.98%
Dividend Yield (Current)
8.34%
Holdings
1
Inception Date
Nov 1, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.03%
1 Year+10.71%
3 Year+18.43%
5 Year+11.44%
10 Year+13.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.52%
GOOGAlphabet Inc6.56%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.85%
AMZNAmazon.Com Inc4.68%
Top 10 Concentration: 45.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Annually
Latest Distribution
$3.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAERX Mutual Fund Overview

EAERX Mutual Fund (Eaton Vance Stock Fund Class A) is managed by Eaton Vance with $69.6M in net assets. EAERX expense ratio is 0.98%, holding 1 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2001-11-01.

EAERX performance shows a YTD return of 6.03%. The 1-year return is 10.71% and the 5-year return is 11.44%. EAERX dividend yield stands at 8.34%, paid annually.

EAERX top holdings include Nvidia Corp (8.5%), Alphabet Inc (6.6%), Apple, Inc (5.8%), Microsoft Corp (4.8%), Amazon.Com Inc (4.7%). Go to all EAERX holdings, EAERX sectors, or EAERX dividends.

EAERX can be compared against other funds. Use EAERX overlap to find shared positions, or EAERX vs another fund for a side-by-side view. EAERX alternatives are available via the screener, along with tax-loss harvesting opportunities.