Eaton Vance Stock A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eaton Vance Stock Fund Class A EAERX
- NAV / 1-Day Return 22.77 / +0.26 %
- Total Assets 103.5M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 42%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis EAERX
Will EAERX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EAERX 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 EAERX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.06 | 71M | Technology |
Alphabet Inc Class C | 7.44 | 59M | Communication Services |
Apple Inc | 5.93 | 47M | Technology |
Microsoft Corp | 5.66 | 45M | Technology |
Amazon.com Inc | 5.35 | 42M | Consumer Cyclical |
Broadcom Inc | 4.59 | 36M | Technology |
JPMorgan Chase & Co | 3.02 | 24M | Financial Services |
Meta Platforms Inc Class A | 2.94 | 23M | Communication Services |
Visa Inc Class A | 2.60 | 20M | Financial Services |
Coca-Cola Co | 2.58 | 20M | Consumer Defensive |
United States