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EAERX Holdings List NMFQS:EAERX

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

Eaton Vance Stock Fund Class A (EAERX) - Large Blend fund with $100.44 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 0.19%
Non US Stock 2.23%
Not Classified 0.00%
Other 0.00%
US Stock 97.59%

Market Cap

AverageMarketCap 532359.09%
Giant 53.15%
Large 26.70%
Medium 15.79%
Micro 0.00%
Small 4.16%

Sector Weights

Cash and Equivalents 1.66%
Corporate 1.66%
Derivative 1.66%
Government 1.66%
Municipal 1.66%
Securitized 1.66%
Basic Materials 1.46%
Consumer Cyclical 11.24%
Financial Services 9.89%
Real Estate 1.56%
Consumer Defensive 3.47%
Healthcare 9.48%
Utilities 1.66%
Communication Services 11.41%
Energy 3.89%
Industrials 8.10%
Technology 37.85%

World Regions

Latin America 0.00%
North America 98.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.17%
Europe Emerging 0.00%
United Kingdom 0.00%