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Eaton Vance Hedged Stock Fund

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EROAX:US
NASDAQ GM
8.53
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.74 - 8.57
1 Yr Return
7.03%
YTD Return
5.31%
Previous Close
8.53
52Wk Range
7.74 - 8.57
1 Yr Return
7.03%
YTD Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.53
Total Assets (m USD) (on 06/30/2015)
37.952
Inception Date
02/28/2008
Last Dividend (on 11/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES GAFFNEY "CHARLIE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.25 k 1.33 m 3.68
General Electric Co 40.06 k 1.09 m 3.01
Microsoft Corp 19.22 k 900.79 k 2.48
United Technologies Corp 7.64 k 895.06 k 2.46
Google Inc 1.65 k 879.05 k 2.42
Verizon Communications Inc 16.77 k 829.01 k 2.28
Merck & Co Inc 12.24 k 745.48 k 2.05
Reynolds American Inc 9.43 k 723.68 k 1.99
Pinnacle Foods Inc 16.95 k 714.65 k 1.97
Exxon Mobil Corp 8.11 k 690.63 k 1.90
Profile
Eaton Vance Hedged Stock 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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260