logo
light
☰
search

EIERX Holdings List NMFQS:EIERX

Large Blend | Eaton Vance
$21.76
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Eaton Vance Stock Fund Institutional Class (EIERX) is a Large Blend fund with $103.75 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%).

EIERX 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 0.35%
Non US Stock 2.77%
Not Classified 0.00%
Other 0.00%
US Stock 96.89%

Market Cap

AverageMarketCap 453465.80%
Giant 51.47%
Large 25.25%
Medium 22.38%
Micro 0.00%
Small 0.56%

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 9.81%
Financial Services 12.84%
Real Estate 1.97%
Consumer Defensive 3.99%
Healthcare 9.99%
Utilities 0.00%
Communication Services 14.88%
Energy 2.45%
Industrials 7.51%
Technology 36.57%

World Regions

Latin America 0.00%
North America 99.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.87%
Europe Emerging 0.00%
United Kingdom 0.00%

Related Funds to Explore

EISIX top holdings & positions View Fidelity Strategic Real Return Fund asset allocation breakdown
HYMFX fund sector weights & market cap Explore IJPTX portfolio composition
Loomis Sayles High Income Fund Class A holdings list & world regions Check CNWFX fund top stock positions
CVMIX asset mix & investment holdings Review Fidelity Advisor Overseas-C fund portfolio details