- What are the top holdings of EAERX?
- A machine-readable holdings disclosure for Eaton Vance Stock Fund (EAERX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does EAERX invest in?
- Eaton Vance Stock Fund (EAERX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EAERX most exposed to?
- EAERX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EAERX a US-only fund?
- The country allocation card on this page shows EAERX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EAERX invest in?
- The Eaton Vance Stock Fund primarily focuses on equity investments, dedicating a minimum of 80% of its net assets (inclusive of any borrowings for investment purposes) to a broadly diversified collection of common stocks. The fund's advisor typically endeavors to mirror the sector breakdown of the S&P 500® Index, aiming to maintain holdings across most, if not all, of its represented market segments. Furthermore, the fund has the option to commit up to 25% of its total capital to international equities, which can originate from companies based in either established or developing global economies.
