EAERX — Eaton Vance Stock Fund
Data updated: 2026-05-29
EAERX — Eaton Vance Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $92.09M AUM · 0.98% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
EAERX Fund Overview
EAERX — Eaton Vance Stock Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $92.09M
- 1-year return: 12.2%
- Ticker: EAERX
- SEC CIK: 0000745463
- SEC series ID: S000005278
- Share class ID: C000014418
EAERX Holdings
Top 1 holdings of Eaton Vance Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stock Portfolio | 100.03% |
EAERX Portfolio Allocation
Asset-class allocation of Eaton Vance Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EAERX Performance
Total returns for EAERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 12.2% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.0% |
EAERX Risk Information
Risk metrics for EAERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
EAERX Costs and Fees
EAERX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.10%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EAERX Cashflows
Over the 12 months to 2026-03, Eaton Vance Stock Fund had net outflows of $3.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.42M |
| 2026-02 | −$4.09M |
| 2026-01 | $1.08M |
| 2025-12 | $5.62M |
| 2025-11 | −$967.32K |
| 2025-10 | −$260.12K |
EAERX Debt Constituents
No individual debt constituents are reported in Eaton Vance Stock Fund's latest SEC N-PORT filing.
EAERX Prospectus and SEC Filings
Official Eaton Vance Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.