ECERX — Eaton Vance Stock Fund
Data updated: 2026-08-24
ECERX — Eaton Vance Stock Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $102.14M AUM. Holdings, fees, performance and SEC filings.
ECERX Fund Overview
ECERX — 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: $102.14M
- 1-year return: 11.3%
- Ticker: ECERX
- SEC CIK: 0000745463
- SEC series ID: S000005278
- Share class ID: C000081632
ECERX 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 | 100.01% |
ECERX 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% |
ECERX Performance
Total returns for ECERX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 11.3% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.9% |
ECERX Risk Information
Risk metrics for ECERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
ECERX Costs and Fees
ECERX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.85%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ECERX Cashflows
Over the 12 months to 2026-06, Eaton Vance Stock Fund had net outflows of $3.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$523.86K |
| 2026-05 | −$249.32K |
| 2026-04 | −$526.09K |
| 2026-03 | −$2.42M |
| 2026-02 | −$4.09M |
| 2026-01 | $1.08M |
ECERX Debt Constituents
No individual debt constituents are reported in Eaton Vance Stock Fund's latest SEC N-PORT filing.
ECERX Prospectus and SEC Filings
Official Eaton Vance Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.