• 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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EROCX:US

8.12 USD 0.01 0.12%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +3.63% 3-Month: +4.69% 3-Year: +6.20% 52-Week Range: 7.33 - 8.16
1-Month: +0.37% 1-Year: +10.20% 5-Year: +3.97% Beta vs SPX: 0.73

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  • EROCX:US 8.12
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Fund Profile & Information for EROCX

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 EROCX

NAV (on 2014-07-28) 8.12
Assets (M) (on 2014-06-30) 37.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EROCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-20) 0.08
Dividend Yield (ttm) 2.09

Fees & Expenses for EROCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for EROCX

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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