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Eaton Vance Hedged Stock Fund

EROIX:US
NASDAQ GM
8.48
USD
0.00
0.00%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.08 - 8.48
1 Yr Return
4.14%
YTD Return
2.66%
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Previous Close
8.48
52Wk Range
8.08 - 8.48
1 Yr Return
3.01%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/27/2017)
8.48
Total Assets (m USD) (on 03/31/2017)
43.046
Inception Date
02/28/2008
Last Dividend (on 12/22/2016)
0.0887
Dividend Indicated Gross Yield
2.09%
Fund Managers
CHARLES B 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
15.26 k 2.09 m 4.70
17.80 k 1.61 m 3.63
11.80 k 1.44 m 3.24
23.85 k 1.38 m 3.10
36.80 k 1.26 m 2.82
1.46 k 1.20 m 2.70
9.72 k 1.09 m 2.46
21.65 k 1.07 m 2.42
7.73 k 1.07 m 2.40
9.06 k 1.02 m 2.29
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