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Eaton Vance Hedged Stock Fund Class A (EROAX)

8.37
Net Asset Value
-0.24%
1 Day
+0.60%
Year-to-Date
Overall Morningstar Rating
Option writing
Style or Category
5.75
Sales Expenses
1.79%
Expense Ratio
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 (the "80% Policy"). The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500 Index. It may invest up to 25% of its assets in foreign securities issued by companies domiciled in developed or emerging market countries.

Performance

1 month0.00% 3 years+5.61%
3 months+1.45% 5 years+5.26%
1 year+0.96% Since inception+2.78%
Data through --

Peer Comparisonvs. Option writing

 EROAXCategory
Performance 5-yr return+5.26%+4.56%
Expense ratio1.79%1.47%
Risk 5 year sharpe ratio0.770.73
Net assets$66.1M$308.6M
Average market cap$54.4B$91.9B
Average P/E19.219.3
Portfolio turnover118%118%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCharles Gaffney / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock94.11%
International stock5.20%
Cash0.68%
Fixed income0.00%
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
GOOG Google4.10%
JNJ Johnson & Johnson3.23%
WFC Wells Fargo3.11%
VZ Verizon2.99%
AAPL Apple2.86%
GE General Electric2.62%
CB Chubb Ltd2.36%
UTX United Technologies2.35%
LOW Lowe's2.34%
PEP Pepsi2.32%