- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Risk-Managed Equity Option Fund
+ Add to WatchlistEROAX:US
7.50 USD 0.02 0.27%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Risk-Managed Equity Option Fund (EROAX)
| Year To Date: | +8.18% | 3-Month: | +4.18% | 3-Year: | +2.96% | 52-Week Range: | 6.84 - 7.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | +10.95% | 5-Year: | +1.25% | Beta vs SPX: | 0.60 |
Fund Profile & Information for EROAX
Eaton Vance Risk-Managed Equity Option Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks.
| Inception Date: | 02-28-2008 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | MICHAEL A ALLISON / WALTER A ROW III | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EROAX
| NAV | (on 2013-05-24) 7.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EROAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-21) 0.12 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for EROAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for EROAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 26,170 | 1,280,498 | 3.023% |
| International Business Machine | 5,275 | 1,125,158 | 2.656% |
| Google Inc | 1,381 | 1,096,555 | 2.588% |
| Apple Inc | 2,375 | 1,051,246 | 2.482% |
| Pfizer Inc | 34,644 | 999,826 | 2.360% |
| Amazon.com Inc | 3,417 | 910,596 | 2.150% |
| Wells Fargo & Co | 24,542 | 907,809 | 2.143% |
| General Electric Co | 38,019 | 878,999 | 2.075% |
| Comcast Corp | 19,140 | 804,071 | 1.898% |
| Halliburton Co | 19,529 | 789,167 | 1.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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