EIERX Mutual Fund

NAV$24.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.73%
Dividend Yield (Current)
8.70%
Holdings
1
Inception Date
Sep 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.36%
1 Year+12.41%
3 Year+13.49%
5 Year+8.50%
10 Year+12.41%

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)
8.70%
Frequency
Annually
Latest Distribution
$3.08
-

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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EIERX Mutual Fund Overview

EIERX Mutual Fund (Eaton Vance Stock Fund Class I) is managed by Eaton Vance with $29.1M in net assets. EIERX expense ratio is 0.73%, holding 1 positions across sectors including Other. Inception date: 2008-09-03.

EIERX performance shows a YTD return of 5.36%. The 1-year return is 12.41% and the 5-year return is 8.50%. EIERX dividend yield stands at 8.70%, paid annually.

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

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