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
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.


1 month+0.69% 3 years+1.77%
3 months-0.79% 5 years+4.32%
1 year+5.39% Since inception+2.26%
Data through --

Peer Comparisonvs. Options-based

Performance 5-yr return+4.32%+5.41%
Expense ratio2.34%1.49%
Risk 5 year sharpe ratio0.740.75
Net assets$38.2M$298.1M
Average market cap$67.0B$126.6B
Average P/E24.121.9
Portfolio turnover113%113%

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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. stock96.26%
International stock3.54%
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 Apple3.58%
FB Facebook3.28%
GOOG Google3.15%
DIS Disney2.58%
JNJ Johnson & Johnson2.51%
AMZN Amazon2.46%
BAC Bank of America2.36%
VZ Verizon2.31%
JPM JPMorgan Chase2.30%
WFC Wells Fargo2.21%