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EAERX: EATON VANCE STOCK FUND EATON VANCE STOCK FUND CLASS A (MUTUAL FUND)
Basic Info 22.63 0.58(2.50%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 12/24/2003 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 9.23% |
| Expenses | 1.73% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/24/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 3.4 | 14.8 | 20.1 | 6.6 | 10.9 | 11.2 | 9.3 | 9.4 | 13.2 | 30.5 | 24.2 | -26.9 | 9.4 | 16.0 | 35.0 | -5.9 | 19.9 | 6.8 | 4.6 | 11.9 | 32.8 | 15.6 | -2.1 | 10.1 | 24.6 | -32.2 | 13.4 | 14.0 | 9.3 | 12.3 | 1.5 |
| Sharpe Ratio | NA | 0.9 | 1.22 | 1.16 | 0.24 | 0.5 | NA | NA | 0.45 | 0.54 | 1.96 | 1.62 | -1.04 | 0.53 | 0.45 | 2.82 | -0.45 | 2.93 | 0.51 | 0.3 | 0.99 | 2.84 | 1.15 | -0.09 | 0.55 | 0.97 | -0.91 | 0.65 | 1.07 | 0.68 | 1.01 | 17.23 |
| Draw Down(%) | NA | 10.7 | 10.7 | 19.1 | 35.2 | 35.2 | NA | NA | 48.7 | 19.1 | 8.4 | 8.9 | 28.2 | 13.8 | 33.8 | 5.5 | 19.7 | 2.6 | 10.4 | 11.2 | 8.4 | 5.2 | 11.1 | 20.2 | 16.5 | 24.2 | 42.5 | 9.1 | 8.9 | 6.9 | 8.4 | 0.0 |
| Standard Deviation(%) | NA | 13.7 | 12.2 | 15.4 | 18.8 | 18.9 | NA | NA | 18.7 | 19.2 | 13.8 | 12.8 | 27.3 | 17.8 | 34.7 | 11.9 | 16.3 | 6.6 | 12.8 | 15.1 | 12.0 | 11.6 | 13.7 | 23.9 | 18.2 | 25.1 | 36.5 | 15.8 | 9.9 | 10.4 | 11.2 | 8.6 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.18 | 0.05 | 0.1 | NA | NA | 0.09 | 0.1 | 0.26 | 0.22 | -0.3 | 0.09 | 0.16 | 0.36 | -0.08 | 0.2 | 0.07 | 0.05 | 0.12 | 0.32 | 0.15 | -0.02 | 0.1 | 0.27 | -0.37 | 0.1 | 0.11 | 0.07 | 0.11 | 0.0 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | 0.01 | 0.0 | -0.04 | -0.06 | -0.02 | 0.02 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | NA |
| Beta | NA | 1.0 | 0.99 | 1.01 | 0.98 | 0.98 | NA | NA | 0.96 | 1.01 | 1.05 | 0.94 | 0.96 | 1.0 | 1.0 | 0.93 | 0.95 | 0.95 | 0.96 | 0.97 | 1.03 | 1.02 | 1.05 | 1.01 | 1.0 | 0.92 | 0.88 | 0.99 | 0.96 | 0.98 | 0.99 | NA |
| RSquared | NA | 0.95 | 0.94 | 0.96 | 0.82 | 0.9 | NA | NA | 0.94 | 0.98 | 0.95 | 0.95 | 0.79 | 0.59 | 0.99 | 0.96 | 0.99 | 0.93 | 0.98 | 0.98 | 0.98 | 0.95 | 0.98 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.95 | 0.9 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.1 | 14.4 | 6.9 | 8.3 | 9.6 | 8.4 | N/A | 9.3 | 16.9 | 18.4 | 0.5 | 0.4 | 0.2 | 5.1 | 10.1 | 8.6 | 3.0 | 7.9 | 12.6 | 13.0 | 12.8 | 0.7 | 0.4 | 0.8 | 0.4 | 3.5 | 4.3 | 5.3 | 0.3 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -36.7 | 3112.8 | 93.3 | 61.5 | N/A | N/A | N/A | -36.7 | -3.4 | 2615.3 | 21.6 | 131.0 | -94.4 | -58.0 | 31.2 | 201.3 | -63.4 | -38.0 | 11.9 | 5.0 | 1680.0 | 86.3 | -32.9 | 26.7 | -86.9 | -14.1 | -13.3 | 1657.1 | 288.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2003
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