ECERX Mutual Fund

ECERX Mutual Fund

NAV$22.09
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Fund Essentials - as of Jul 31, 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+6.72%
1 Year+10.48%
3 Year+18.14%
5 Year+10.34%
10 Year+13.08%

Asset Allocation

Stocks: 99.81%
Bonds: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.61%
GOOGAlphabet Inc. C6.67%
AAPLApple, Inc6.24%
MSFTMicrosoft Corp6.09%
AMZNAmazon.Com Inc5.46%
Top 10 Concentration: 48.60%Report Date: Jul 31, 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 $3.3M in net assets. ECERX expense ratio is 1.73%, holding 1 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-10-01.

ECERX performance shows a YTD return of 6.72%. The 1-year return is 10.48% and the 5-year return is 10.34%. ECERX dividend yield stands at 9.00%, paid annually.

ECERX top holdings include Nvidia Corp (8.6%), Alphabet Inc. C (6.7%), Apple, Inc (6.2%), Microsoft Corp (6.1%), Amazon.Com Inc (5.5%). 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.