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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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EROCX:US

8.25 USD 0.04 0.48%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Eaton Vance Hedged Stock Fund (EROCX)

Year To Date: +2.48% 3-Month: +2.48% 3-Year: +6.81% 52-Week Range: 7.70 - 8.35
1-Month: -0.12% 1-Year: +5.69% 5-Year: +3.34% Beta vs SPX: 0.75

Mutual Fund Chart for EROCX

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  • EROCX:US 8.25
  • 1M
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Interactive EROCX Chart

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Fund Profile & Information for EROCX

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 EROCX

NAV (on 2015-03-31) 8.25
Assets (M) (on 2015-02-27) 32.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EROCX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.02

Fees & Expenses for EROCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for EROCX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 10,432 1,222,213 3.805%
Microsoft Corp 22,071 891,668 2.776%
Google Inc 1,513 808,729 2.518%
Verizon Communications Inc 15,464 706,859 2.201%
Exxon Mobil Corp 7,896 690,268 2.149%
Altria Group Inc 12,880 683,928 2.129%
ACE Ltd 6,159 664,926 2.070%
Teva Pharmaceutical Industries 11,198 636,718 1.982%
Aflac Inc 11,113 634,330 1.975%
Merck & Co Inc 10,466 630,890 1.964%

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

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