ECERX Mutual Fund

NAV$21.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.73%
Dividend Yield (Current)
9.17%
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+4.83%
1 Year+11.29%
3 Year+18.44%
5 Year+15.88%
10 Year+17.12%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Stock Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$2.83
-

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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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 Other. Inception date: 2009-10-01.

ECERX performance shows a YTD return of 4.83%. The 1-year return is 11.29% and the 5-year return is 15.88%. ECERX dividend yield stands at 9.17%, paid annually.

ECERX top holdings include Stock Portfolio (100.0%). View all ECERX holdings, sector breakdown, or dividend history.

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