EIERX Mutual Fund

NAV$23.77

AUM$29M

TER0.73%

Holdings1

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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

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	$23.77
1 month	+0.78%
3 months	+3.04%
6 months	+5.70%
Year to date	+6.18%
1 year	+11.02%
3 years	+18.71%
5 years	+11.73%
10 years	+14.03%

EIERX Mutual Fund Price Chart

EIERX NAV chart displays historical price data and trading volume. Year-to-date, EIERX has returned 6.18%. The current price is $23.77.

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.