• 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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EROIX:US

8.13 USD 0.01 0.12%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +4.03% 3-Month: +3.70% 3-Year: +9.35% 52-Week Range: 7.36 - 8.18
1-Month: -0.25% 1-Year: +13.28% 5-Year: +5.21% Beta vs SPX: 0.73

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  • EROIX:US 8.13
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Fund Profile & Information for EROIX

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 EROIX

NAV (on 2014-08-20) 8.13
Assets (M) (on 2014-07-31) 36.25
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EROIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-20) 0.13
Dividend Yield (ttm) 3.08

Fees & Expenses for EROIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for EROIX

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 2,624 1,509,535 4.031%
Apple Inc 14,203 1,319,885 3.525%
Gilead Sciences Inc 12,814 1,062,409 2.837%
Merck & Co Inc 14,999 867,692 2.317%
Constellation Brands Inc 9,100 801,983 2.142%
Chevron Corp 5,977 780,297 2.084%
Corning Inc 35,500 779,225 2.081%
Rockwell Automation Inc 6,141 768,608 2.053%
JPMorgan Chase & Co 13,279 765,136 2.043%
Caterpillar Inc 7,006 761,342 2.033%

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

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