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

Eaton Vance Hedged Stock Fund

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EROAX:US

8.14 USD 0.01 0.12%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Eaton Vance Hedged Stock Fund (EROAX)

Year To Date: +4.15% 3-Month: +0.25% 3-Year: +8.72% 52-Week Range: 7.74 - 8.19
1-Month: +2.13% 1-Year: +6.16% 5-Year: +3.67% Beta vs SPX: 0.76

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  • EROAX:US 8.14
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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 2014-11-24) 8.15
Assets (M) (on 2014-10-31) 34.87
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) 2.82

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: 08/31/2014
Name Position Value % of Total
Google Inc 3,424 1,957,158 5.358%
Apple Inc 14,203 1,455,808 3.985%
Gilead Sciences Inc 10,275 1,105,385 3.026%
Corning Inc 46,500 969,990 2.655%
Merck & Co Inc 14,999 901,590 2.468%
Constellation Brands Inc 9,100 792,519 2.170%
JPMorgan Chase & Co 13,279 789,437 2.161%
Anadarko Petroleum Corp 6,912 778,913 2.132%
Hershey Co/The 8,484 775,607 2.123%
Chevron Corp 5,977 773,723 2.118%

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

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