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Eaton Vance Hedged Stock Fund

EROAX:US
NASDAQ GM
8.60
USD
0.03
0.35%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.05 - 8.60
1 Yr Return
5.20%
YTD Return
4.37%
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Previous Close
8.57
52Wk Range
8.05 - 8.60
1 Yr Return
6.25%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/23/2017)
8.57
Total Assets (m USD) (on 04/28/2017)
41.599
Inception Date
02/28/2008
Last Dividend (on 12/22/2016)
0.0658
Dividend Indicated Gross Yield
1.54%
Fund Managers
CHARLES B GAFFNEY "CHARLIE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
14.46 k 2.08 m 4.82
10.35 k 1.29 m 2.99
14.40 k 1.26 m 2.94
35.30 k 1.21 m 2.80
21.15 k 1.18 m 2.73
1.41 k 1.17 m 2.71
21.00 k 1.02 m 2.38
7.28 k 992.31 k 2.30
6.72 k 955.14 k 2.22
8.68 k 931.43 k 2.16
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