ECERX: Eaton Vance Stock C

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ECERX Eaton Vance Stock C


Profile

ECERX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $98.3 M
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$19.90
$12.93
$19.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Eaton Vance Stock Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    518015
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Gaffney

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index. The fund may invest up to 25% of its total assets in foreign securities which may be issued by companies domiciled in developed or emerging market countries.


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Categories

Performance

ECERX - Performance

Return Ranking - Trailing

Period ECERX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -36.9% 1987.2% 14.80%
1 Yr 12.2% -73.2% 2202.0% 29.03%
3 Yr 6.5%* -33.7% 193.5% 28.47%
5 Yr 4.5%* -21.2% 96.3% 39.58%
10 Yr 5.7%* -6.0% 39.6% 66.17%

* Annualized

Return Ranking - Calendar

Period ECERX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -72.6% 39.5% 8.59%
2018 -15.9% -67.0% 10.0% 58.80%
2017 10.9% -32.8% 33.2% 67.40%
2016 3.7% -18.6% 19.7% 76.25%
2015 -3.6% -35.5% 7.8% 36.60%

Total Return Ranking - Trailing

Period ECERX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -36.9% 1987.2% 14.80%
1 Yr 12.2% -73.2% 2202.0% 29.03%
3 Yr 8.3%* -33.7% 193.5% 41.51%
5 Yr 7.5%* -14.9% 96.3% 47.02%
10 Yr 11.2%* -3.8% 39.6% 46.50%

* Annualized

Total Return Ranking - Calendar

Period ECERX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -72.6% 39.5% 8.59%
2018 -15.9% -67.0% 10.0% 76.66%
2017 18.9% -22.1% 33.2% 56.25%
2016 6.0% -16.4% 26.8% 83.73%
2015 3.8% -26.4% 106.5% 5.45%

NAV & Total Return History


Holdings

ECERX - Holdings

Concentration Analysis

ECERX Category Low Category High ECERX % Rank
Net Assets 98.3 M 1.14 K 918 B 84.82%
Number of Holdings 59 1 3534 77.83%
Net Assets in Top 10 265 M -27.1 M 195 B 55.01%
Weighting of Top 10 39.72% 3.2% 100.0% 21.57%

Top 10 Holdings

  1. Microsoft Corp 6.96%
  2. Amazon.com Inc 6.05%
  3. Apple Inc 5.80%
  4. Alphabet Inc Class C 4.88%
  5. Facebook Inc A 3.40%
  6. Visa Inc Class A 2.77%
  7. Walmart Inc 2.49%
  8. Danaher Corp 2.48%
  9. PepsiCo Inc 2.44%
  10. American Tower Corp 2.44%

Asset Allocation

Weighting Return Low Return High ECERX % Rank
Stocks
99.79% 83.18% 167.47% 69.81%
Cash
0.21% -141.62% 13.74% 28.57%
Preferred Stocks
0.00% 0.00% 14.17% 14.86%
Other
0.00% -7.25% 89.69% 16.01%
Convertible Bonds
0.00% 0.00% 13.48% 12.15%
Bonds
0.00% 0.00% 72.82% 19.69%

Stock Sector Breakdown

Weighting Return Low Return High ECERX % Rank
Technology
22.50% 0.00% 42.50% 67.03%
Financial Services
15.71% 0.00% 47.71% 23.65%
Healthcare
15.30% 0.00% 31.65% 33.97%
Communication Services
10.71% 0.00% 28.36% 24.15%
Consumer Cyclical
9.52% 0.00% 45.17% 76.10%
Consumer Defense
8.14% 0.00% 34.26% 30.22%
Industrials
7.60% 0.00% 27.34% 85.68%
Utilities
3.11% 0.00% 18.14% 23.15%
Energy
2.62% -1.47% 14.48% 36.30%
Real Estate
2.45% 0.00% 54.83% 57.20%
Basic Materials
2.35% -0.14% 15.55% 34.22%

Stock Geographic Breakdown

Weighting Return Low Return High ECERX % Rank
US
96.03% 80.18% 157.79% 68.97%
Non US
3.76% -4.87% 19.64% 33.09%

Expenses

ECERX - Expenses

Operational Fees

ECERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.01% 49.73% 11.24%
Management Fee 0.59% 0.00% 2.00% 57.17%
12b-1 Fee 1.00% 0.00% 1.00% 81.69%
Administrative Fee N/A 0.00% 0.95% 69.57%

Sales Fees

ECERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 18.38%

Trading Fees

ECERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 438.00% 69.32%

Distributions

ECERX - Distributions

Dividend Yield Analysis

ECERX Category Low Category High ECERX % Rank
Dividend Yield 0.00% 0.00% 15.49% 13.13%

Dividend Distribution Analysis

ECERX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

ECERX Category Low Category High ECERX % Rank
Net Income Ratio -0.11% -3.93% 3.34% 96.08%

Capital Gain Distribution Analysis

ECERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ECERX - Fund Manager Analysis

Managers

Charles Gaffney


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.76

12.8%

Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 34.06 6.44 0.42