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Eaton Vance Stock A EAERX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 20.76  /  0.38 %
  • Total Assets 79.4 Mil
  • Adj. Expense Ratio
    0.980%
  • 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 0.51%
  • Turnover 52%

Morningstar’s Analysis EAERX

Will EAERX outperform in future?

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

Eaton Vance Stock A’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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings EAERX

  • Current Portfolio Date
  • Equity Holdings 53
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.18
45,783,118
Technology
7.89
44,186,562
Technology
5.27
29,479,023
Communication Services
4.27
23,926,526
Consumer Cyclical
2.98
16,703,616
Technology
2.96
16,597,317
Healthcare
2.52
14,129,514
Financial Services

Msilf Government Portfolio Msilf Government Portfolio

2.47
13,821,641
Cash and Equivalents
2.27
12,728,904
Communication Services
2.21
12,362,589
Consumer Defensive