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Eaton Vance Hedged Stock Fund

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EROIX:US
NASDAQ GM
8.24
USD
0.04
0.48%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.75 - 8.61
1 Yr Return
0.73%
YTD Return
1.60%
Previous Close
8.28
52Wk Range
7.75 - 8.61
1 Yr Return
0.73%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/04/2015)
8.24
Total Assets (m USD) (on 08/31/2015)
40.200
Inception Date
02/28/2008
Last Dividend (on 11/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES GAFFNEY "CHARLIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.56 k 1.45 m 3.79
General Electric Co 46.11 k 1.23 m 3.20
Microsoft Corp 20.35 k 898.58 k 2.35
Google Inc 1.72 k 893.20 k 2.33
United Technologies Corp 7.94 k 880.67 k 2.30
Verizon Communications Inc 18.06 k 841.68 k 2.20
Reynolds American Inc 20.78 k 775.64 k 2.03
Intel Corp 24.63 k 749.00 k 1.96
Merck & Co Inc 12.94 k 736.84 k 1.92
Pinnacle Foods Inc 16.13 k 734.56 k 1.92
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