EAERX Mutual Fund

EAERX Mutual Fund

NAV$24.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Nov 1, 2001
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.85%
1 Year+10.02%
3 Year+19.04%
5 Year+11.18%
10 Year+13.93%

Asset Allocation

Stocks: 99.81%
Bonds: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.61%
GOOGAlphabet Inc. C6.67%
AAPLApple, Inc6.24%
MSFTMicrosoft Corp6.09%
AMZNAmazon.Com Inc5.46%
Top 10 Concentration: 48.60%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAERX Mutual Fund Overview

EAERX Mutual Fund (Eaton Vance Stock Fund Class A) is managed by Eaton Vance with $68.1M in net assets. EAERX expense ratio is 0.98%, holding 1 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-11-01.

EAERX performance shows a YTD return of 7.85%. The 1-year return is 10.02% and the 5-year return is 11.18%.

EAERX top holdings include Nvidia Corp (8.6%), Alphabet Inc. C (6.7%), Apple, Inc (6.2%), Microsoft Corp (6.1%), Amazon.Com Inc (5.5%). Go to all EAERX holdings, EAERX sectors, or EAERX dividends.

EAERX can be compared against other funds. Use EAERX overlap to find shared positions, or EAERX vs another fund for a side-by-side view. EAERX alternatives are available via the screener, along with tax-loss harvesting opportunities.