• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Risk-Managed Equity Option Fund

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EROAX:US

7.90 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Eaton Vance Risk-Managed Equity Option Fund (EROAX)

Year To Date: -0.50% 3-Month: -1.25% 3-Year: +4.99% 52-Week Range: 7.21 - 8.05
1-Month: -0.88% 1-Year: +10.00% 5-Year: +5.04% Beta vs SPX: 0.67

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  • EROAX:US 7.90
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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 2014-04-17) 7.90
Assets (M) (on 2014-03-31) 38.42
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 2013-11-19) 0.12
Dividend Yield (ttm) 2.91

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: 12/31/2013
Name Position Value % of Total
Google Inc 1,324 1,483,820 4.025%
Apple Inc 2,370 1,329,831 3.607%
Amazon.com Inc 2,532 1,009,736 2.739%
Gilead Sciences Inc 12,814 962,972 2.612%
Corning Inc 49,192 876,601 2.378%
Occidental Petroleum Corp 8,808 837,641 2.272%
JPMorgan Chase & Co 13,279 776,556 2.106%
Emerson Electric Co 10,947 768,260 2.084%
Merck & Co Inc 14,999 750,700 2.036%
Citigroup Inc 14,185 739,180 2.005%

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

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