• 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

8.06 USD 0.02 0.25%

As of 20:00:00 ET on 10/30/2014.

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

Year To Date: +3.00% 3-Month: -0.62% 3-Year: +7.28% 52-Week Range: 7.70 - 8.19
1-Month: 0.00% 1-Year: +6.55% 5-Year: +4.15% Beta vs SPX: 0.75

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  • EROAX:US 8.06
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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 2014-10-30) 8.06
Assets (M) (on 2014-09-30) 34.77
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 2014-05-20) 0.12
Dividend Yield (ttm) 2.85

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: 07/31/2014
Name Position Value % of Total
Google Inc 3,424 1,957,158 5.462%
Apple Inc 14,203 1,357,381 3.788%
Gilead Sciences Inc 10,275 940,676 2.625%
Merck & Co Inc 14,999 851,043 2.375%
Chevron Corp 5,977 772,467 2.156%
JPMorgan Chase & Co 13,279 765,800 2.137%
Constellation Brands Inc 9,100 757,666 2.115%
Facebook Inc 10,339 751,128 2.096%
Hershey Co/The 8,484 747,865 2.087%
Anadarko Petroleum Corp 6,912 738,547 2.061%

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

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