EIERX Mutual Fund

NAV$23.35

AUM$29M

TER0.73%

Holdings57

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EIERX Mutual Fund

NAV$23.35

Eaton Vance Stock Fund Class I

AUM$29M

TER0.73%

Holdings57

See how much of EIERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIERX NAV Chart

Period	EIERX return
Latest NAV	$23.35
1 month	-1.89%
3 months	-0.17%
6 months	+2.87%
Year to date	+6.00%
1 year	+6.56%
3 years	+21.61%
5 years	+10.98%
10 years	+14.32%

EIERX Mutual Fund Price Chart

EIERX NAV chart displays historical price data and trading volume. Year-to-date, EIERX has returned 6.00%. The current price is $23.35.

EIERX price history helps investors identify trends and make informed decisions. EIERX returns break the record out by period. EIERX vs another fund lets you evaluate against similar funds.