logo
light
search

EAERX Holdings List NMFQS:EAERX

Large Blend | Eaton Vance
$22.92
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

Eaton Vance Stock Fund Class A (EAERX) - Large Blend fund with $100.69 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 2.03%
Non US Stock 3.48%
Not Classified 0.00%
Other 0.00%
US Stock 94.49%

Market Cap

AverageMarketCap 419005.22%
Giant 50.87%
Large 25.64%
Medium 18.94%
Micro 0.00%
Small 2.52%

Sector Weights

Cash and Equivalents 0.71%
Corporate 0.71%
Derivative 0.71%
Government 0.71%
Municipal 0.71%
Securitized 0.71%
Basic Materials 1.72%
Consumer Cyclical 9.99%
Financial Services 10.92%
Real Estate 0.82%
Consumer Defensive 4.67%
Healthcare 10.42%
Utilities 0.71%
Communication Services 13.34%
Energy 4.26%
Industrials 10.91%
Technology 32.23%

World Regions

Latin America 0.00%
North America 98.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.49%
Europe Emerging 0.00%
United Kingdom 0.00%