EAERX Mutual Fund

NAV$23.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.98%
Dividend Yield (Current)
8.50%
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+5.25%
1 Year+12.16%
3 Year+13.18%
5 Year+8.22%
10 Year+12.15%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - AUD100.03%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.50%
Frequency
Annually
Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2001-11-01.

EAERX performance shows a YTD return of 5.25%. The 1-year return is 12.16% and the 5-year return is 8.22%. EAERX dividend yield stands at 8.50%, paid annually.

EAERX top holdings include Currency Contract - AUD (100.0%). View all EAERX holdings, sector breakdown, or dividend history.

EAERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAERX alternatives are available via the screener, along with tax-loss harvesting opportunities.