EAERX Mutual Fund
EAERX Mutual Fund
NAV$23.55
AUM$70M
TER0.98%
Holdings1
See how much of EAERX you already own
EAERX Mutual Fund
NAV$23.55
Eaton Vance Stock Fund Class A
AUM$70M
TER0.98%
Holdings1
See how much of EAERX you already own
See how much of EAERX you already own
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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 various sectors. 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 8.44%, paid annually.
EAERX top holdings include Stock Portfolio (100.0%). 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.