ECERX Performance — Eaton Vance Stock Fund, Class C
Data updated: 2026-08-24
ECERX returned +4.98% year to date and +11.30% over one year to Jun 2026. Annualised returns are +18.46% over 3 years and +10.88% 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 $166, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 13.39% a year. In the 12 months to Jun 2026 the fund lost a net $3.4M, and assets reached $102.14M.
ECERX 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 | ECERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $244 | $173 |
ECERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.98% |
| 1 year | +11.30% |
| 3 years (annualised) | +18.46% |
| 5 years (annualised) | +10.88% |
ECERX 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) | +4.98% |
| 2025 | +12.36% |
| 2024 | +29.60% |
| 2023 | +23.12% |
| 2022 | −17.45% |
| 2021 | +21.86% |
| 2020 | +17.35% |
| 2019 (Jul–Dec) | +9.97% |
ECERX 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% | −1.7% | −5.2% | +9.8% | +3.0% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.8% | −6.4% | −0.1% | +6.7% | +5.3% | +2.0% | +0.6% | +1.7% | +1.5% | +1.1% | −0.9% |
| 2024 | +3.5% | +6.5% | +2.4% | −4.4% | +6.3% | +4.8% | +0.2% | +3.6% | +1.6% | −0.5% | +4.8% | −1.9% |
| 2023 | +4.4% | −3.4% | +4.7% | +1.4% | −0.1% | +6.0% | +3.0% | −0.4% | −5.3% | −1.8% | +9.4% | +4.1% |
| 2022 | −7.0% | −1.1% | +3.4% | −8.2% | −0.8% | −6.7% | +8.0% | −3.8% | −7.9% | +7.0% | +5.5% | −5.5% |
| 2021 | −1.9% | +3.2% | +2.5% | +6.5% | −0.2% | +2.4% | +1.9% | +2.4% | −5.5% | +6.3% | −1.3% | +4.3% |
| 2020 | +0.4% | −8.3% | −12.6% | +13.6% | +4.8% | +2.0% | +6.5% | +6.8% | −4.2% | −2.6% | +9.0% | +3.9% |
| 2019 | — | — | — | — | — | — | +2.2% | −0.5% | +0.3% | +1.5% | +3.2% | +3.0% |
ECERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.39%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +9.85% (Apr 2026)
- Worst month: −6.38% (Mar 2025)
ECERX 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 |
ECERX 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.