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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Eaton Vance Hedged Stock Fund

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EROAX:US

8.37 USD 0.06 0.71%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Eaton Vance Hedged Stock Fund (EROAX)

Year To Date: +3.33% 3-Month: +4.10% 3-Year: +7.85% 52-Week Range: 7.74 - 8.45
1-Month: +0.84% 1-Year: +7.50% 5-Year: +4.17% Beta vs SPX: 0.75

Mutual Fund Chart for EROAX

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  • EROAX:US 8.37
  • 1M
  • 1Y
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Fund Profile & Information for EROAX

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.

Inception Date: 02-28-2008 Telephone: 1-617-482-8260
Managers: CHARLES GAFFNEY
Web Site: www.eatonvance.com

Fundamentals for EROAX

NAV (on 2015-04-17) 8.37
Assets (M) (on 2015-03-31) 32.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EROAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.37

Fees & Expenses for EROAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for EROAX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 9,572 1,229,619 3.685%
Microsoft Corp 21,391 937,995 2.811%
Google Inc 1,468 819,731 2.456%
Verizon Communications Inc 15,090 746,201 2.236%
Altria Group Inc 12,643 711,674 2.133%
Exxon Mobil Corp 7,816 692,029 2.074%
ACE Ltd 5,995 683,490 2.048%
Aflac Inc 10,823 673,732 2.019%
United Technologies Corp 5,150 627,837 1.881%
Home Depot Inc/The 5,431 623,207 1.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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