Eaton Vance Stock Fund
Eaton Vance Stock Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005278). Net assets $92.1M as of 2026-03-31.
Profile
- Series ID: S000005278
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300FUF2DXV3DP7E75
- Net assets: $92.1M
- Total assets: $92.1M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Stock Portfolio | — | $92.1M | 10003.14% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $92.1M |
| 2025-12-31 | $103.8M |
| 2025-09-30 | $106.2M |
| 2025-06-30 | $102.7M |
| 2025-03-31 | $92.6M |
| 2024-12-31 | $98.5M |
| 2024-09-30 | $104.5M |
| 2024-06-30 | $92.9M |
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