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  • 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

8.53 USD 0.01 0.12%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Eaton Vance Hedged Stock Fund (EROAX)

Year To Date: +5.31% 3-Month: +2.65% 3-Year: +9.27% 52-Week Range: 7.74 - 8.53
1-Month: +1.43% 1-Year: +8.11% 5-Year: +5.09% Beta vs SPX: 0.75

Mutual Fund Chart for EROAX

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  • EROAX:US 8.53
  • 1M
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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 2015-05-21) 8.53
Assets (M) (on 2015-04-30) 32.83
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) 1.35

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: 03/31/2015
Name Position Value % of Total
Apple Inc 9,292 1,156,204 3.521%
General Electric Co 37,390 927,646 2.825%
Google Inc 1,542 842,824 2.566%
Microsoft Corp 18,391 747,686 2.277%
United Technologies Corp 6,300 738,360 2.248%
Verizon Communications Inc 15,090 733,827 2.234%
Dollar General Corp 9,170 691,235 2.105%
Merck & Co Inc 11,426 656,766 2.000%
Teva Pharmaceutical Industries 10,511 654,835 1.994%
Pinnacle Foods Inc 15,824 645,777 1.966%

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

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