ECERX

Active

Eaton Vance Stock Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.73%
Annual Cost per $10K
$173.00
30-Year Fee Drag per $10K
$29,442
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.45%

Asset Allocation

US Equity
92%
Intl Equity
6%
Cash
2%

Fee Comparison

ECERX
1.73%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

63% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+74.28%3Y
Compare to

Fee Impact Calculator

$
%
ECERX at 1.73%$233,404
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$147,209
Cost vs index fund−$144,020

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
ECERXEaton Vance Stock Fund1.73%
RICAXInvestment Co of America1.36%
JLGMXJPMorgan Large Cap Growth Fund0.94%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
CDIRXColumbia Dividend Income Fund1.15%
FBCCXFidelity Blue Chip Growth Fund0.97%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
MEGRXMFS Growth Fund1.08%
QCGRFXCollege Retirement Equities Fund - Growth Account
OIEFXJPMorgan Equity Income Fund0.95%
FRDRXFranklin Rising Dividends Fund1.08%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
JMUEXJPMorgan U.S. Equity Fund0.94%
HCAIXHarbor Capital Appreciation Fund1.02%
FOCKXFidelity OTC Portfolio1.05%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
FDNRXFranklin Dynatech Fund1.07%
JDVFXDisciplined Value Fund1.71%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
APGCXAB LARGE CAP GROWTH FUND INC1.57%
AULRXUltra Fund1.39%
FNICXFidelity Advisor New Insights Fund1.65%
JGACXJPMorgan Growth Advantage Fund0.99%
RRFDXT. Rowe Price Equity Income Fund1.25%
FRGSXFranklin Growth Fund1.54%
BPTUXBaron Partners Fund1.99%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
JENIXThe Jensen Quality Growth Fund Inc1.26%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
HGICXHARTFORD CORE EQUITY FUND1.45%
SBLGXClearBridge Large Cap Growth Fund1.01%
MFRBXMFS Research Fund1.52%
GTECXGateway Fund1.70%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
JSECXJPMorgan Small Cap Equity Fund1.24%
TCRAXGrowth Fund1.14%
CCIFXColumbia Seligman Technology and Information Fund0.91%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
EPGCXFidelity Advisor Equity Growth Fund1.67%
FLMVXJPMorgan Mid Cap Value Fund1.09%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
PLFMXLargeCap S&P 500 Index Fund1.29%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
PBCJXBlue Chip Fund0.92%
JGAQXJPMorgan Value Advantage Fund0.99%
PGORXPutnam Large Cap Growth Fund0.93%
ESPAXAllspring Special Small Cap Value Fund1.17%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
LCBVXClearBridge Large Cap Value Fund1.40%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
CSMEXCarillon Scout Mid Cap Fund1.25%
RETSXTax-Managed U.S. Large Cap Fund0.91%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
CIRRXCohen & Steers Real Estate Securities Fund1.25%
FRURXFranklin Utilities Fund1.06%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
POLRXPolen Growth Fund1.22%
PABVXMidCap Value Fund I1.19%
SHAPXClearBridge Appreciation Fund0.91%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
DCCAXMacquarie Small Cap Core Fund1.06%
NLSAXNeuberger Berman Long Short Fund1.68%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
MEFAXMassMutual Mid Cap Growth Fund1.11%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
DAGVXBNY Mellon Dynamic Value Fund0.93%
TWHIXHeritage Fund1.00%
DEVLXMacquarie Small Cap Value Fund1.10%
LMPFXClearBridge Growth Fund1.13%
JGAVXJPMorgan U.S. Value Fund0.94%
PCSMXSmallCap Growth Fund I1.44%
ASMMXInvesco Summit Fund1.23%
SDGAXDWS Capital Growth Fund1.30%
FFECXNuveen Dividend Value Fund1.70%
CCVAXCalvert Small Cap Fund1.19%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
CSIEXCalvert Equity Fund0.90%
LGLAXLord Abbett Growth Leaders Fund0.90%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
AFDCXLarge Cap Equity Fund1.79%
MSHLXGROWTH PORTFOLIO1.37%
BSCUXBARON SMALL CAP FUND1.05%
ASERXSelect Fund1.40%
BARUXBARON ASSET FUND1.04%
SVFIXSmead Value Fund0.90%
FSIUXInvesco Dividend Income Fund1.69%
VVIPXVoya VACS Index Series S Portfolio
NDVAXMFS New Discovery Value Fund1.46%
FGRAXFranklin Growth Opportunities Fund0.94%

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