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EIERX Chart NMFQS:EIERX

Large Blend | Eaton Vance
$23.95
↑ $0.11 (0.46%)
Last Updated: Oct 22, 2026

EIERX Price Chart

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


Performance Summary

YTD Return 8.96%
1-Year Return 12.21%
3-Year Return 21.42%
5-Year Return 12.09%
NAV $23.95
Previous Close $23.84

Fund Metrics

Net Assets $100.44 Million
Expense Ratio 0.73%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-11-01
Update Date 2026-09-30