Eaton Vance Stock Fund Investment Details and Charges

Eaton Vance Stock Fund has a minimum initial investment requirement of $100.

The fund's management fee is 0.45% of the fund's net assets.

This fee is deducted quarterly from the fund's net assets.

The fund also has a 12b-1 fee of 0.25% per year, which covers marketing and distribution expenses.

This fee is also deducted quarterly from the fund's net assets.

The Eaton Vance Stock Fund has a rich history, with two separate inception dates to consider. The fund was first established on August 2, 2005.

The Eaton Vance Stock Fund is a part of the Eaton Vance family of funds. This is a notable fact, as it suggests a strong foundation and reputation in the industry.

The fund has two share classes: A and I. The A share class has a significantly higher number of outstanding shares, with 2,444,963 shares available.

The Eaton Vance Stock Fund is domiciled in the United States, which provides a level of regulatory oversight and stability.

Here are the key details of the Eaton Vance Stock Fund:

The Eaton Vance Stock Fund's performance is a crucial factor to consider. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable the fund's performance objective and investment process is.

The fund's investment process is well-defined and repeatable, which is a positive sign. This means that the fund's managers have a clear plan in place to achieve their performance objectives.

The People Pillar is our evaluation of the fund's management team's experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

The management team's experience and ability are key factors in determining the fund's performance. A strong management team can make a significant difference in the fund's returns.

The Parent Pillar is our rating of the fund's parent organization's priorities and whether they're in line with investors' interests. Eaton Vance is a well-established and reputable investment management company.

Here's a breakdown of the key factors that contribute to the fund's performance:

The Eaton Vance Stock Fund comes with various charges that can impact your investment returns. The total expense is 0.5420% of the fund's assets under management (AUM).

The advisor fee expense is the largest component of the total expense, accounting for 0.4867% of the AUM. This is significantly higher than the custodian fee expense, which is only 0.0203% of the AUM.

The shareholder reporting fee expense is another significant charge, amounting to 0.0195% of the AUM. This is followed closely by the legal fee expense, which is 0.0072% of the AUM.

Here's a breakdown of the charges:

These charges are in addition to the operational fees, which include the expense ratio, management fee, 12b-1 fee, and administrative fee.

The Eaton Vance Stock Fund is a diversified investment option that spreads its portfolio across various sectors.

The Technology sector holds the largest weighting in the fund, accounting for 23.64% of the overall portfolio.

Here's a breakdown of the sectors and their corresponding weightings:

Some of the top holdings in the fund include Microsoft Corp, Apple Inc, and Alphabet Inc Class C, which collectively hold around 18.35% of the portfolio.

Even with a small budget, you can start investing with as little as $100.

A popular investment option with a low minimum investment requirement is a micro-investing app, which allows you to invest small amounts of money into a diversified portfolio.

Some micro-investing apps have no minimum investment requirement, making it possible to start investing with just a few dollars.

For example, a robo-advisor may have a minimum investment requirement of $1,000, but it's still a relatively low barrier to entry for those who are new to investing.

The stock sector breakdown is a crucial aspect of investment information. It gives you a clear picture of how different sectors are weighted in the market.

The Technology sector has a significant weighting of 23.64%, making it a major player in the market.

The Return High for the Technology sector is 48.94%, which is a significant potential return on investment.

Here's a breakdown of the sector weightings:

The Financial Services sector has a high Return High of 55.59%, but it's also the sector with the highest EAERX % Rank at 78.46%. This suggests that it's a sector that's highly ranked by investors.

The Utilities sector has a low weighting of 3.56%, making it a relatively small player in the market.

Investing in a fund can be a great way to diversify your portfolio, but it's essential to consider the concentration of its holdings. A fund with a high concentration of assets in a small number of stocks can be riskier than one with a more diversified portfolio.

The concentration of a fund can be measured by looking at its top holdings. For instance, the fund EAERX has a top 10 holding weighting of 38.37%, which is a relatively low concentration compared to other funds.

A fund's concentration can also be evaluated by comparing its net assets to the category low and high. For example, EAERX has net assets of $85.6 million, which is significantly higher than the category low of $2.34 million, but lower than the category high of $1.84 trillion.

Here's a comparison of the concentration of EAERX and EIERX:

As you can see, both funds have similar concentration levels, with EAERX ranking 89.59% and EIERX ranking 89.68%. However, it's essential to consider other factors when evaluating a fund's concentration, such as the number of holdings and the weighting of the top 10 holdings.

The number of holdings in a fund can also impact its concentration. For instance, EAERX has 56 holdings, which is relatively low compared to the category high of 3963 holdings. This could indicate a higher concentration of assets in a smaller number of stocks.

In conclusion, evaluating a fund's concentration is crucial when making investment decisions. By considering factors such as top holding weighting, net assets, and number of holdings, you can get a better understanding of a fund's risk level and potential for growth.

The Eaton Vance Stock Fund has shown impressive returns over the years. For example, in 2021, the fund's return was 22.8%, which is significantly higher than the category return low of 3.0%.

The fund's performance can be broken down into different periods, including YTD, 1 Yr, 3 Yr, 5 Yr, and 10 Yr. In the 3 Yr period, the fund's return was 15.5% (annualized), ranking it 3.53% in its category.

Here are some key statistics on the fund's returns and rankings:

The fund's returns have been consistently strong, with the exception of 2022, when it returned -16.8%. However, even in that year, the fund ranked 37.85% in its category, which is not bad considering the overall market performance.

Eaton Vance stock fund distributes dividends to its shareholders. The fund's dividend yield is 14.16%, which is significantly higher than the category low of 0.00% and category high of 25.47%.

Dividends are paid out on a regular basis, with the frequency being semi-annually. This means that shareholders can expect to receive dividend payments twice a year.

The amount of the dividend payment varies, but it has ranged from $0.010 to $3.052 in the past. The type of dividend payment also varies, with some payments being ordinary dividends and others being capital gain distributions.

Here is a breakdown of the dividend payments made by Eaton Vance stock fund in the past:

This information can be helpful for investors who are considering investing in Eaton Vance stock fund and want to understand the fund's dividend history and distribution frequency.

Dividend Yield is a crucial metric to understand in the world of dividends and distribution. It tells us the percentage of a company's current stock price that is paid to shareholders in the form of dividends.

For example, the EAERX fund has a dividend yield of 14.16%, which is significantly higher than the Category Low of 0.00% and the Category High of 25.47%.

The EAERX fund's dividend yield is the highest among its peers, with a % Rank of 1.67%.

The EIERX fund, on the other hand, has a slightly lower dividend yield of 14.09%.

Here's a comparison of the two funds' dividend yields:

As you can see, both funds have relatively high dividend yields, but EAERX has a slightly higher yield and a higher % Rank.

Capital Gain Distribution is an important aspect of investment returns, and it's great to see that some funds distribute capital gains more frequently than others.

Funds like EAERX and EIERX distribute capital gains semi-annually, which means investors can expect to receive capital gain distributions twice a year.

The frequency of capital gain distribution can vary across different funds, but it's essential to understand how it affects your investment returns.

The Distributions History section of your investment portfolio is a treasure trove of information, providing a detailed record of all the dividends and distributions you've received over the years.

Looking at the data, it's clear that the majority of distributions are ordinary dividends, which are typically paid out on a quarterly or annual basis. For example, in 2024, you received an ordinary dividend of $0.041 on December 19.

The frequency and amount of distributions can vary significantly from year to year. In 2018, for instance, you received a total of $0.307 in capital gain short-term distributions on December 18, in addition to $1.235 in capital gain long-term distributions on the same date.

Here are some key statistics from the Distributions History section:

These statistics give you a sense of the types and amounts of distributions you've received over the years. By analyzing this data, you can make more informed decisions about your investment strategy and financial planning.

The Eaton Vance Tax-Managed Diversified Equity Income Fund has a 1-year performance of 29.68.

If you're looking for a fund with strong 1-year performance, the Kurv Yield Premium Strategy Amazon ETF is a top contender with a 1-year performance of 37.99.

The YieldMax TSLA Option Income Strategy ETF has a 1-year performance of 29.51, which is slightly lower than the Eaton Vance Tax-Managed Diversified Equity Income Fund.

Here's a brief comparison of some of the funds mentioned:

The Eaton Vance Enhanced Equity Income Fund II has a 1-year performance of 29.89, which is the highest among the Eaton Vance funds listed.