Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance Stock A EAERX
- NAV / 1-Day Return 20.93 / +0.43 %
- Total Assets 85.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.18%
- Turnover 44%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis EAERX
Will EAERX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.72 | 53.7 Mil | Technology |
Apple Inc | 6.73 | 41.4 Mil | Technology |
NVIDIA Corp | 4.67 | 28.8 Mil | Technology |
Amazon.com Inc | 4.62 | 28.5 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.54 | 28.0 Mil | Communication Services |
AbbVie Inc | 2.74 | 16.9 Mil | Healthcare |
Meta Platforms Inc Class A | 2.72 | 16.7 Mil | Communication Services |
Visa Inc Class A | 2.63 | 16.2 Mil | Financial Services |
Eli Lilly and Co | 2.60 | 16.0 Mil | Healthcare |
Walmart Inc | 2.30 | 14.1 Mil | Consumer Defensive |