Skip to Content
Morningstar

Eaton Vance Stock I EIERX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 20.22  /  +1.30 %
  • Total Assets 93.7 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.37%
  • Turnover 44%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis EIERX

Will EIERX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Stock I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EIERX

More EIERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.54 55.6 Mil
Technology

Apple Inc

6.20 40.3 Mil
Technology

NVIDIA Corp

5.32 34.6 Mil
Technology

Amazon.com Inc

4.98 32.4 Mil
Consumer Cyclical

Alphabet Inc Class C

4.24 27.6 Mil
Communication Services

Meta Platforms Inc Class A

3.11 20.3 Mil
Communication Services

AbbVie Inc

2.77 18.0 Mil
Healthcare

Eli Lilly and Co

2.57 16.7 Mil
Healthcare

Visa Inc Class A

2.50 16.2 Mil
Financial Services

Walmart Inc

2.25 14.6 Mil
Consumer Defensive