EIERX Mutual Fund
EIERX Mutual Fund
EIERX Mutual Fund
Eaton Vance Stock Fund Class I
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 Information Technology, Communication Services, Health Care. Inception date: 2008-09-03.
EIERX performance shows a YTD return of 6.18%. The 1-year return is 11.02% and the 5-year return is 11.73%. EIERX dividend yield stands at 8.53%, paid annually.
EIERX 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 EIERX holdings, EIERX sectors, or EIERX dividends.
EIERX can be compared against other funds. Use EIERX overlap to find shared positions, or EIERX vs another fund for a side-by-side view. EIERX alternatives are available via the screener, along with tax-loss harvesting opportunities.