EIERX Mutual Fund

NAV$24.25

AUM$29M

TER0.73%

Holdings1

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EIERX Mutual Fund

NAV$24.25

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	$24.25
1 month	+0.55%
3 months	+2.55%
6 months	+15.28%
Year to date	+8.05%
1 year	+10.28%
3 years	+19.32%
5 years	+11.45%
10 years	+14.21%

EIERX Mutual Fund Price Chart

EIERX NAV chart displays historical price data and trading volume. Year-to-date, EIERX has returned 8.05%. The current price is $24.25.

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.