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EAERX Holdings List NMFQS:EAERX

Large Blend | Eaton Vance
$20.44
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Eaton Vance Stock Fund Class A (EAERX) - Large Blend fund with $99.62 Million in assets. The fund allocates 41.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.00% of total assets. This is followed by Apple Inc (6.95%) and Alphabet Inc Class C (5.70%).

EAERX Holdings

Name Weight Owned Change
Microsoft Corp 7.00% - -
Apple Inc 6.95% - -
Alphabet Inc Class C 5.70% - -
Amazon.com Inc 4.12% - -
JPMorgan Chase & Co 3.32% - -
Meta Platforms Inc Class A 3.01% - -
Coca-Cola Co 2.91% - -
Wells Fargo & Co 2.87% - -
ConocoPhillips 2.86% - -
AbbVie Inc 2.60% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 2.95%
Not Classified 0.00%
Other 0.00%
US Stock 97.05%

Market Cap

AverageMarketCap 427965.00%
Giant 50.22%
Large 26.11%
Medium 22.47%
Micro 0.00%
Small 1.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.22%
Financial Services 12.75%
Real Estate 1.83%
Consumer Defensive 4.27%
Healthcare 9.59%
Utilities 0.00%
Communication Services 14.72%
Energy 2.59%
Industrials 9.02%
Technology 35.01%

World Regions

Latin America 0.00%
North America 98.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.11%
Europe Emerging 0.00%
United Kingdom 0.00%

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