EAERX Performance — Eaton Vance Stock Fund, Class A
Data updated: 2026-08-24
EAERX returned +5.36% year to date and +12.17% over one year to Jun 2026. Annualised returns are +19.34% over 3 years and +11.71% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 13.41% a year. In the 12 months to Jun 2026 the fund lost a net $3.4M, and assets reached $102.14M.
EAERX Growth of $100
What $100 invested in Eaton Vance Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EAERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $257 | $173 |
EAERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.36% |
| 1 year | +12.17% |
| 3 years (annualised) | +19.34% |
| 5 years (annualised) | +11.71% |
EAERX Annual Returns
Calendar-year total returns of Eaton Vance Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.36% |
| 2025 | +13.24% |
| 2024 | +30.53% |
| 2023 | +24.01% |
| 2022 | −16.77% |
| 2021 | +22.78% |
| 2020 | +18.22% |
| 2019 (Jul–Dec) | +10.35% |
EAERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −1.6% | −5.2% | +10.0% | +3.0% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.8% | −6.3% | −0.1% | +6.8% | +5.3% | +2.1% | +0.6% | +1.7% | +1.5% | +1.2% | −0.8% |
| 2024 | +3.5% | +6.6% | +2.5% | −4.3% | +6.3% | +4.9% | +0.3% | +3.7% | +1.6% | −0.4% | +4.8% | −1.9% |
| 2023 | +4.5% | −3.4% | +4.8% | +1.4% | −0.1% | +6.1% | +3.1% | −0.3% | −5.2% | −1.7% | +9.4% | +4.2% |
| 2022 | −6.9% | −1.0% | +3.5% | −8.2% | −0.7% | −6.6% | +8.1% | −3.7% | −7.8% | +7.0% | +5.6% | −5.3% |
| 2021 | −1.8% | +3.3% | +2.6% | +6.5% | −0.1% | +2.5% | +1.9% | +2.4% | −5.4% | +6.4% | −1.3% | +4.3% |
| 2020 | +0.4% | −8.3% | −12.6% | +13.7% | +4.9% | +2.1% | +6.5% | +6.9% | −4.2% | −2.5% | +9.0% | +3.9% |
| 2019 | — | — | — | — | — | — | +2.2% | −0.5% | +0.4% | +1.6% | +3.3% | +3.0% |
EAERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +9.95% (Apr 2026)
- Worst month: −6.30% (Mar 2025)
EAERX Fund Flows
Monthly money in and out of Eaton Vance Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $19.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $728K | $1.3M | −$524K |
| May 2026 | $2.3M | $2.5M | −$249K |
| Apr 2026 | $501K | $1.0M | −$526K |
| Mar 2026 | $788K | $3.2M | −$2.4M |
| Feb 2026 | $635K | $4.7M | −$4.1M |
| Jan 2026 | $2.8M | $1.7M | $1.1M |
| Dec 2025 | $9.5M | $3.9M | $5.6M |
| Nov 2025 | $215K | $1.2M | −$967K |
| Oct 2025 | $416K | $676K | −$260K |
| Sep 2025 | $589K | $1.2M | −$632K |
| Aug 2025 | $634K | $669K | −$35K |
| Jul 2025 | $823K | $1.2M | −$401K |
EAERX Assets Under Management
Net assets of Eaton Vance Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.14M |
| 2026-03-31 | $92.09M |
| 2025-12-31 | $103.75M |
| 2025-09-30 | $106.20M |
| 2025-06-30 | $102.69M |
| 2025-03-31 | $92.62M |
| 2024-12-31 | $98.49M |
| 2024-09-30 | $104.55M |
| 2024-06-30 | $92.93M |
| 2024-03-31 | $93.65M |
| 2023-12-31 | $79.49M |
| 2023-09-30 | $73.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.