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EAERX Chart NMFQS:EAERX

Large Blend | Eaton Vance
$23.69
↑ $0.07 (0.30%)
Last Updated: Oct 23, 2026

EAERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Stock Fund Class A (EAERX). For complete fund information and metrics, visit the Eaton Vance Stock Fund Class A (EAERX) fund's overview page.


Performance Summary

YTD Return 8.27%
1-Year Return 10.96%
3-Year Return 21.04%
5-Year Return 11.70%
NAV $23.69
Previous Close $23.62

Fund Metrics

Net Assets $100.44 Million
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-11-01
Update Date 2026-09-30