• 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

8.15 USD 0.02 0.24%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.15% 3-Month: +5.08% 3-Year: +6.45% 52-Week Range: 7.35 - 8.18
1-Month: +0.49% 1-Year: +11.31% 5-Year: +4.75% Beta vs SPX: 0.72

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  • EROAX:US 8.15
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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 2014-07-25) 8.15
Assets (M) (on 2014-06-30) 37.29
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 1.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for EROAX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 14,203 1,284,357 3.440%
Gilead Sciences Inc 12,814 1,040,625 2.787%
Merck & Co Inc 14,999 867,842 2.324%
Constellation Brands Inc 9,100 765,583 2.050%
Google Inc 1,324 756,865 2.027%
Corning Inc 35,500 756,150 2.025%
Costco Wholesale Corp 6,432 746,241 1.998%
Rockwell Automation Inc 6,141 743,552 1.991%
Google Inc 1,324 742,738 1.989%
Hershey Co/The 7,624 742,120 1.987%

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

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