The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Stock I EIERX
- NAV / 1-Day Return 22.13 / +1.00 %
- Total Assets 92.9 Mil
-
Adj. Expense Ratio
- 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 0.35%
- Turnover 44%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.19 | 54.9 Mil | Technology |
NVIDIA Corp | 7.17 | 48.0 Mil | Technology |
Apple Inc | 6.89 | 46.2 Mil | Technology |
Alphabet Inc Class C | 4.81 | 32.3 Mil | Communication Services |
Amazon.com Inc | 4.55 | 30.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.82 | 18.9 Mil | Communication Services |
AbbVie Inc | 2.41 | 16.2 Mil | Healthcare |
Walmart Inc | 2.41 | 16.1 Mil | Consumer Defensive |
Eli Lilly and Co | 2.36 | 15.8 Mil | Healthcare |
Visa Inc Class A | 2.29 | 15.4 Mil | Financial Services |