EIERX Mutual Fund

NAV$23.73

AUM$29M

TER0.73%

Holdings1

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NAV$23.73

Eaton Vance Stock Fund Class I

AUM$29M

TER0.73%

Holdings1

See how much of EIERX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

EIERX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Stock Portfolio	100.03%	4,090,529	$92.12M

Not reported for this fund: share changes, sector, industry.

EIERX Mutual Fund All Holdings

EIERX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Stock Portfolio at 100.0%.

EIERX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EIERX sectors provide a detailed breakdown. EIERX overlap shows how holdings compare to other funds in your portfolio.