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

Eaton Vance Hedged Stock Fund

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EROAX:US

7.96 USD 0.08 1.02%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Eaton Vance Hedged Stock Fund (EROAX)

Year To Date: +1.72% 3-Month: -2.33% 3-Year: +7.41% 52-Week Range: 7.74 - 8.19
1-Month: -1.73% 1-Year: +4.22% 5-Year: +3.29% Beta vs SPX: 0.76

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  • EROAX:US 7.96
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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 2014-12-17) 7.96
Assets (M) (on 2014-11-28) 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) 2.89

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: 09/30/2014
Name Position Value % of Total
Google Inc 2,939 1,696,861 4.853%
Apple Inc 13,553 1,365,465 3.905%
Altria Group Inc 19,552 898,219 2.569%
Merck & Co Inc 14,999 889,141 2.543%
Amazon.com Inc 2,719 876,714 2.507%
Corning Inc 42,500 821,950 2.351%
Costco Wholesale Corp 6,032 755,930 2.162%
Discover Financial Services 11,640 749,500 2.144%
Microsoft Corp 15,887 736,521 2.106%
JPMorgan Chase & Co 11,979 721,615 2.064%

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

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