Eaton Vance Risk-Managed Equity Option Fund Class A (EROAX)

8.00
Net Asset Value
-1.36%
1 Day
+0.76%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
5.75
Sales Expenses
1.99%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its total assets in a diversified portfolio of common stocks. It invests in large- and mid- capitalization common stocks of U.S. issuers. The fund may also invest up to 40% of its total assets in securities of foreign issuers, some of which may be located in emerging market countries. It intends to write (sell) call options and purchase put options and/or enter into put option spreads on securities and on one or more broad-based U.S. stock indices, including put options and put spreads on exchange-traded funds (" ETFs ") that replicate such indices.

Performance

1 month-1.48% 3 years+6.49%
3 months+2.49% 5 years+4.36%
1 year+9.40% Since inception+3.12%
Data through --

Peer Comparisonvs. Long/short equity

 EROAXCategory
Performance 5-yr return+4.36%+9.35%
Expense ratio1.99%1.90%
Risk 5 year sharpe ratio0.850.90
Net assets$37.3M$509.4M
Average market cap$62.4B$38.0B
Average P/E19.417.8
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureWalter Row, III / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock93.33%
International stock5.73%
Fixed income0.94%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.04%
Financial service 13.75%
Energy 13.17%
Healthcare 10.90%
Consumer goods 10.39%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.44%
GILD Gilead Sciences Inc2.79%
MRK Merck & Co Inc2.32%
STZ Constellation Brands Inc Class A2.05%
GLW Corning Inc2.03%
GOOGL Google Inc Class A2.03%
COST Costco Wholesale Corp2.00%
ROK Rockwell Automation Inc1.99%
HSY The Hershey Co1.99%
GOOG Google Inc Class C1.99%

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