Eaton Vance Hedged Stock Fund Class C (EROCX)

8.88
Net Asset Value
+0.23%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Options-based
Style or Category
No Load
Sales Expenses
2.47%
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 (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 month+1.83% 3 years+1.71%
3 months+0.79% 5 years+3.97%
1 year+4.84% Since inception+2.16%
Data through --

Peer Comparisonvs. Options-based

 EROCXCategory
Performance 5-yr return+3.97%+4.19%
Expense ratio2.47%1.48%
Risk 5 year sharpe ratio0.590.70
Net assets$36.2M$294.5M
Average market cap$71.1B$126.3B
Average P/E20.621.0
Portfolio turnover113%113%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock95.93%
International stock3.71%
Cash0.36%
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
AAPL Apple3.81%
BAC Bank of America3.24%
MSFT Microsoft3.11%
AMZN Amazon3.03%
GOOG Google2.98%
JNJ Johnson & Johnson2.46%
JPM JPMorgan Chase2.34%
FDX FedEx2.27%
VZ Verizon2.17%
DIS Disney2.13%