Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eaton Vance Hedged Stock Fund

+ Add to Watchlist

EROAX:US

8.30 USD 0.01 0.12%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eaton Vance Hedged Stock Fund (EROAX)

Year To Date: +2.47% 3-Month: +1.84% 3-Year: +7.55% 52-Week Range: 7.74 - 8.42
1-Month: -0.24% 1-Year: +7.01% 5-Year: +4.12% Beta vs SPX: 0.75

Mutual Fund Chart for EROAX

No chart data available.
  • EROAX:US 8.30
  • 1M
  • 1Y
Interactive EROAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 8.30
Assets (M) (on 2015-02-27) 32.96
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) 1.39

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: 01/31/2015
Name Position Value % of Total
Apple Inc 10,432 1,222,213 3.805%
Microsoft Corp 22,071 891,668 2.776%
Google Inc 1,513 808,729 2.518%
Verizon Communications Inc 15,464 706,859 2.201%
Exxon Mobil Corp 7,896 690,268 2.149%
Altria Group Inc 12,880 683,928 2.129%
ACE Ltd 6,159 664,926 2.070%
Teva Pharmaceutical Industries 11,198 636,718 1.982%
Aflac Inc 11,113 634,330 1.975%
Merck & Co Inc 10,466 630,890 1.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil