• 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

8.00 USD 0.11 1.36%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: +2.37% 3-Month: +2.50% 3-Year: +6.70% 52-Week Range: 7.36 - 8.18
1-Month: -1.48% 1-Year: +9.69% 5-Year: +4.99% Beta vs SPX: 0.72

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  • EROIX:US 8.00
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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 2014-07-31) 8.00
Assets (M) (on 2014-06-30) 37.29
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) 3.13

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: 05/31/2014
Name Position Value % of Total
Apple Inc 14,203 1,284,357 3.440%
Gilead Sciences Inc 12,814 1,040,625 2.787%
Merck & Co Inc 14,999 867,842 2.324%
Constellation Brands Inc 9,100 765,583 2.050%
Google Inc 1,324 756,865 2.027%
Corning Inc 35,500 756,150 2.025%
Costco Wholesale Corp 6,432 746,241 1.998%
Rockwell Automation Inc 6,141 743,552 1.991%
Google Inc 1,324 742,738 1.989%
Hershey Co/The 7,624 742,120 1.987%

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

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