Mutual Funds - Profile

Eaton Vance Stock Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital in the long term through investing in companies with market leadership and durable earnings profile.

The investment process looks for companies across all market capitalizations that are leading their industries, have earnings durability, financial strength, and are able to grow earnings regardless of the economic or market cycles. The narrow list of a select list companies are monitored for business performance and market valuation.

The fund holds between 50 and 70 stocks and top 10 holdings account for 30% of total assets.

Price

  • Last Close
  • $22.67
    +0.23
  • 52 Week HL
  • $26.27 - $19.24
  • Net Assets
  • $106.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 12, 2021

Company Holding
Microsoft Corporation 7.35
Apple Inc 6.58
Amazon Com 6.47
Alphabet Inc 4.84
Facebook Inc 3.35
Company Holding
Visa Inc 2.97
J P 2.91
Danaher Corporation 2.38
Abbott Laboratories 2.29
Sysco Corporation 2.26
Total 41.4%

Manager

  • Name
  • Charles Gaffney
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-7.5 % YTD

  • 3 Year
  • 17.43%
  • 5 Year
  • 71.21%
  • Best
  • 33.13%
    2013
  • Worst
  • -7.5%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EIERX -9%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.5% 4.2% -19.4% 15.3% -0.9% 4.8% 0.7% 3.8% 2.5% 10.3% -
Q2 - 9.1% 21.9% 5.2% 5.9% 4.1% 1.7% 1.1% 6% 2.7% -
Q3 - 4.5% 7.1% 2.2% 6.6% 3.4% 2.3% -6.8% -0.1% 6% -
Q4 - -3.6% 10.1% 3.7% -14.2% 5.9% 2.2% 7.2% 3.3% 10.8% -

Returns +
M

J F M A M J J A S O N D
2022 -7.5% - - - - - - - - - - -
2021 -1.8% 3.3% 2.7% 6.6% -0.1% 2.5% 2% 2.5% 0.1% -0.4% -0.3% -7.1%

Annual
Return

Index Comparison

Alpha

NAV