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Eaton Vance Stock Fund (EAERX)

NASDAQ Financial Services Asset Management
$23.92 ▼ -0.13%
Market Cap
$105.2M
Sector
Financial Services
Industry
Asset Management
Beta
0.98
52-Wk Range
19.91-24.04
CEO
Country
US
Currency
USD

Eaton Vance Stock Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $23.92, down 0.13% on the session, giving a market capitalisation of $105.2M. On trailing twelve-month figures it carries a trailing P/E of 4.48, a net margin of 3679.8%. Its beta of 0.98 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
4.48
Price / Sales
13.85
Price / Book
0.00
EV / EBITDA
0.37
Gross margin
100.0%
Operating margin
-33.4%
Net margin
3679.8%
Return on equity
Debt / equity
0.00
Current ratio
0.28
Dividend yield
8.2%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
IPO date
2001-11-02
Headquarters
Boston, MA, US
About Eaton Vance Stock Fund

The Eaton Vance Stock Fund primarily focuses on equity investments, dedicating a minimum of 80% of its net assets (inclusive of any borrowings for investment purposes) to a broadly diversified collection of common stocks. The fund's advisor typically endeavors to mirror the sector breakdown of the S&P 500® Index, aiming to maintain holdings across most, if not all, of its represented market segments. Furthermore, the fund has the option to commit up to 25% of its total capital to international equities, which can originate from companies based in either established or developing global economies.

Comparable companies

Eaton Vance Stock Fund is most often compared with the following Financial Services names:

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