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Eaton Vance Hedged Stock Fund Class C (EROCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
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+2.31% 3 years+4.03%
3 months+2.67% 5 years+5.68%
1 year+8.19% Since inception+2.37%
Data through --

Peer Comparisonvs. Options-based

Performance 5-yr return+5.68%+5.08%
Expense ratio2.34%1.50%
Risk 5 year sharpe ratio0.910.93
Net assets$41.0M$323.8M
Average market cap$58.3B$124.2B
Average P/E22.221.7
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. stock93.90%
International stock5.91%
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 Apple3.95%
FB Facebook3.48%
JNJ Johnson & Johnson2.78%
DIS Disney2.66%
GOOG Google2.57%
VZ Verizon2.24%
CB Chubb Ltd2.20%
JPM JPMorgan Chase2.15%
ADBE Adobe2.10%
WFC Wells Fargo2.07%