• 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

8.16 USD 0.04 0.49%

As of 19:59:59 ET on 09/18/2014.

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

Year To Date: +4.14% 3-Month: +1.62% 3-Year: +6.86% 52-Week Range: 7.40 - 8.16
1-Month: +1.37% 1-Year: +10.45% 5-Year: +3.58% Beta vs SPX: 0.75

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  • EROCX:US 8.16
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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 2014-09-18) 8.16
Assets (M) (on 2014-08-29) 36.03
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) 2.08

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: 07/31/2014
Name Position Value % of Total
Google Inc 3,424 1,957,158 5.462%
Apple Inc 14,203 1,357,381 3.788%
Gilead Sciences Inc 10,275 940,676 2.625%
Merck & Co Inc 14,999 851,043 2.375%
Chevron Corp 5,977 772,467 2.156%
JPMorgan Chase & Co 13,279 765,800 2.137%
Constellation Brands Inc 9,100 757,666 2.115%
Facebook Inc 10,339 751,128 2.096%
Hershey Co/The 8,484 747,865 2.087%
Anadarko Petroleum Corp 6,912 738,547 2.061%

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

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