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 21.29 / +0.71 %
- Total Assets 89.3 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 0.17%
- Turnover 44%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.43 | 56.5 Mil | Technology |
NVIDIA Corp | 5.90 | 39.6 Mil | Technology |
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Amazon.com Inc | 4.93 | 33.1 Mil | Consumer Cyclical |
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AbbVie Inc | 2.78 | 18.7 Mil | Healthcare |
Visa Inc Class A | 2.39 | 16.0 Mil | Financial Services |
Eli Lilly and Co | 2.32 | 15.6 Mil | Healthcare |
Walmart Inc | 2.24 | 15.0 Mil | Consumer Defensive |