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Eaton Vance Hedged Stock Fund Class A (EROAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+0.45% 3 years+3.34%
3 months+3.14% 5 years+6.48%
1 year+8.63% Since inception+3.09%
Data through --

Peer Comparisonvs. Options-based

Performance 5-yr return+6.48%+5.08%
Expense ratio1.59%1.52%
Risk 5 year sharpe ratio1.040.88
Net assets$41.6M$315.8M
Average market cap$54.1B$118.4B
Average P/E21.221.2
Portfolio turnover130%130%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCharles Gaffney / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock93.09%
International stock6.76%
Fixed income0.00%
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 Apple3.71%
FB Facebook3.37%
GOOG Google2.56%
DIS Disney2.37%
VZ Verizon2.30%
-- 2.14%
CB Chubb Ltd2.14%
JNJ Johnson & Johnson2.12%
JPM JPMorgan Chase2.10%
GILD Gilead Sciences2.09%