EIERX Mutual Fund
EIERX Mutual Fund
NAV$23.77
AUM$29M
TER0.73%
Holdings1
See how much of EIERX you already own
EIERX Mutual Fund
NAV$23.77
Eaton Vance Stock Fund Class I
AUM$29M
TER0.73%
Holdings1
See how much of EIERX you already own
See how much of EIERX you already own
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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 various sectors. 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 8.63%, paid annually.
EIERX top holdings include Cds Cmbx.N 3 USD0861 (100.0%). 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.