Eaton Vance Stock Fund (EAERX)
The investment seeks to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities. 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.
Fund Info
| ISIN | US2779112851 |
|---|---|
| CUSIP | 277911285 |
| Issuer | Eaton Vance |
| Inception Date | Nov 1, 2001 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EAERX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Stock Fund had a return of 14.32% year-to-date (YTD) and 31.51% in the last 12 months. Over the past 10 years, Eaton Vance Stock Fund had an annualized return of 12.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.32% | 11.05% |
| 1 month | 4.44% | 4.86% |
| 6 months | 20.67% | 17.50% |
| 1 year | 31.51% | 27.37% |
| 5 years (annualized) | 14.35% | 13.14% |
| 10 years (annualized) | 12.21% | 10.90% |
Monthly Returns
The table below presents the monthly returns of EAERX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.51% | 6.63% | 2.50% | -4.35% | 14.32% | ||||||||
| 2023 | 4.45% | -3.39% | 4.75% | 1.40% | -0.05% | 6.07% | 3.06% | -0.34% | -5.23% | -1.70% | 9.45% | 4.38% | 24.22% |
| 2022 | -6.92% | -1.02% | 3.47% | -8.22% | -0.71% | -6.59% | 8.12% | -3.73% | -7.85% | 6.98% | 5.58% | -5.50% | -16.94% |
| 2021 | -1.85% | 3.32% | 2.63% | 6.52% | -0.12% | 2.45% | 1.95% | 2.42% | -5.42% | 6.42% | -1.29% | 4.40% | 22.85% |
| 2020 | 0.42% | -8.29% | -12.56% | 13.71% | 4.86% | 2.13% | 6.51% | 6.89% | -4.16% | -2.49% | 9.05% | 3.91% | 18.22% |
| 2019 | 8.36% | 3.51% | 2.72% | 4.36% | -4.12% | 6.13% | 2.22% | -0.49% | 0.38% | 1.58% | 3.27% | 3.05% | 35.04% |
| 2018 | 4.69% | -3.44% | -2.09% | 0.98% | 2.29% | 0.28% | 3.85% | 2.57% | 0.32% | -6.51% | 1.74% | -9.67% | -5.89% |
| 2017 | 1.21% | 3.58% | -0.06% | 0.91% | 1.92% | 1.18% | 1.71% | 0.06% | 1.57% | 2.30% | 2.30% | 1.65% | 19.89% |
| 2016 | -4.42% | -1.17% | 6.56% | -0.39% | 1.71% | 0.33% | 3.11% | -0.44% | -0.44% | -1.97% | 2.20% | 1.94% | 6.80% |
| 2015 | -1.40% | 5.63% | -0.37% | 0.37% | 2.06% | -1.48% | 2.12% | -5.44% | -3.49% | 8.37% | 0.31% | -1.46% | 4.55% |
| 2014 | -2.15% | 4.38% | 0.31% | 0.31% | 2.58% | 2.99% | -2.09% | 4.27% | -2.23% | 1.60% | 1.99% | -0.40% | 11.85% |
| 2013 | 5.63% | 0.64% | 3.67% | 1.57% | 2.81% | -2.15% | 5.46% | -2.67% | 3.80% | 4.54% | 2.90% | 2.89% | 32.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EAERX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EAERX (Eaton Vance Stock Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Stock Fund (EAERX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Stock Fund granted a 15.15% dividend yield in the last twelve months. The annual payout for that period amounted to $3.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $3.20 | $2.54 | $3.01 | $0.43 | $0.75 | $1.78 | $1.36 | $0.45 | $1.23 | $1.98 | $1.77 |
Dividend yield | 15.15% | 17.32% | 14.50% | 12.48% | 1.96% | 3.92% | 12.11% | 7.77% | 2.86% | 8.11% | 12.64% | 11.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 | $3.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $3.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.03 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $1.68 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.23 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.64 | $1.98 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.00 | $1.63 | $1.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Stock Fund was 48.73%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Eaton Vance Stock Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.73% | Nov 1, 2007 | 338 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1098 |
| -33.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -22.71% | Dec 28, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -19.67% | Sep 24, 2018 | 64 | Dec 24, 2018 | 69 | Apr 4, 2019 | 133 |
| -13.28% | Jul 21, 2015 | 143 | Feb 11, 2016 | 102 | Jul 8, 2016 | 245 |
Volatility
Volatility Chart
The current Eaton Vance Stock Fund volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.