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EIERX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Eaton Vance Stock I (EIERX) Ownership - Who owns Eaton Vance Stock I?

Category: @Large Blend

Profile

Category
Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
44.00
Front Load
N/A
Net Assets
105998760.00
Manager Tenure
N/A

Fundamentals

EIERX
Net Assets
106M
Fund Existence
over 16 years
Turnover
44.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
276M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
34.719
Annual Yield % from dividends
0.37
Returns for 1 year
15.94
Returns for 3 years
7.03
Returns for 5 years
32.75
Returns for 10 years
64.36
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com