ECERX Mutual Fund

ECERX Mutual Fund

NAV$21.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.73%
Dividend Yield (Current)
9.00%
Holdings
1
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.53%
1 Year+9.86%
3 Year+17.54%
5 Year+10.61%
10 Year+12.89%

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)
9.00%
Frequency
Annually
Latest Distribution
$2.83
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Peer Comparison

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

ECERX Mutual Fund Overview

ECERX Mutual Fund (Eaton Vance Stock Fund Class C) is managed by Eaton Vance with $3.5M in net assets. ECERX expense ratio is 1.73%, holding 1 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2009-10-01.

ECERX performance shows a YTD return of 5.53%. The 1-year return is 9.86% and the 5-year return is 10.61%. ECERX dividend yield stands at 9.00%, paid annually.

ECERX 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 ECERX holdings, ECERX sectors, or ECERX dividends.

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