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 $28.9M in net assets. EIERX expense ratio is 0.73%, holding 57 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-09-03.
EIERX performance shows a YTD return of 6.00%. The 1-year return is 6.56% and the 5-year return is 10.98%. EIERX dividend yield stands at 0.23%, paid annually.
EIERX top holdings include Nvidia Corp (9.5%), Microsoft Corp (6.7%), Alphabet Inc. C (6.3%), Amazon.Com Inc (5.2%), Apple Inc (5.2%). 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.