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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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EROIX:US

8.35 USD 0.01 0.12%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Eaton Vance Hedged Stock Fund (EROIX)

Year To Date: +2.96% 3-Month: +2.58% 3-Year: +7.81% 52-Week Range: 7.75 - 8.37
1-Month: +1.71% 1-Year: +5.39% 5-Year: +4.54% Beta vs SPX: 0.75

Mutual Fund Chart for EROIX

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  • EROIX:US 8.35
  • 1M
  • 1Y
Interactive EROIX Chart

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Fund Profile & Information for EROIX

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 EROIX

NAV (on 2015-03-05) 8.35
Assets (M) (on 2015-02-27) 32.96
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EROIX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.50

Fees & Expenses for EROIX

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

Top Fund Holdings for EROIX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 11,515 1,369,479 3.865%
Microsoft Corp 24,389 1,166,038 3.291%
Google Inc 1,694 917,860 2.590%
Verizon Communications Inc 16,744 847,079 2.390%
Merck & Co Inc 12,762 770,825 2.175%
International Paper Co 13,370 719,573 2.031%
Altria Group Inc 14,007 703,992 1.987%
Aflac Inc 11,309 675,487 1.906%
Gilead Sciences Inc 6,561 658,200 1.857%
Occidental Petroleum Corp 8,120 647,732 1.828%

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

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