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Eaton Vance Hedged Stock Fund

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EROCX:US
NASDAQ GM
8.34
USD
0.03
0.36%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
8.31
52Wk Range
7.70 - 8.49
1 Yr Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.34
Total Assets (m USD) (on 05/29/2015)
36.400
Inception Date
02/28/2008
Last Dividend (on 11/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES GAFFNEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.76 k 1.22 m 3.72
General Electric Co 37.39 k 1.01 m 3.08
Microsoft Corp 18.39 k 894.54 k 2.72
Google Inc 1.54 k 828.70 k 2.52
Verizon Communications Inc 15.09 k 761.14 k 2.32
United Technologies Corp 6.30 k 716.63 k 2.18
Merck & Co Inc 11.43 k 680.53 k 2.07
Exxon Mobil Corp 7.57 k 661.04 k 2.01
Reynolds American Inc 8.80 k 645.04 k 1.96
Pinnacle Foods Inc 15.82 k 641.66 k 1.95
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260