Eaton Vance Hedged Stock Fund Class C (EROCX)

8.39
Net Asset Value
-0.59%
1 Day
+4.22%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.70%
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"). It generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500 Index. The fund may invest up to 25% of its assets in foreign securities located in developed or emerging market countries.

Performance

1 month+1.20% 3 years+8.40%
3 months+2.30% 5 years+4.26%
1 year+6.97% Since inception+2.38%
Data through --

Peer Comparisonvs. Long/short equity

 EROCXCategory
Performance 5-yr return+4.26%+6.50%
Expense ratio2.70%1.91%
Risk 5 year sharpe ratio0.600.67
Net assets$32.8M$383.1M
Average market cap$49.6B$35.6B
Average P/E19.518.1
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCharles Gaffney / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock92.73%
International stock5.92%
Cash1.34%
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 Apple3.52%
GE General Electric2.82%
GOOG Google2.57%
MSFT Microsoft2.28%
UTX United Technologies2.25%
VZ Verizon2.23%
DG Dollar General2.10%
MRK Merck2.00%
TEVA Teva Pharmaceutical1.99%
PF Pinnacle Foods Inc1.97%

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