Eaton Vance Risk-Managed Equity Option Fund Class C (EROCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
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. It invests in large- and mid- capitalization common stocks of U.S. issuers. The fund may also invest up to 40% of its total assets in securities of foreign issuers, some of which may be located in emerging market countries. It intends to write (sell) call options and purchase put options and/or enter into put option spreads on securities and on one or more broad-based U.S. stock indices, including put options and put spreads on exchange-traded funds (" ETFs ") that replicate such indices.


1 month+1.50% 3 years+6.71%
3 months+1.50% 5 years+3.48%
1 year+10.35% Since inception+2.36%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+3.48%+9.35%
Expense ratio2.74%1.90%
Risk 5 year sharpe ratio0.640.84
Net assets$36.0M$499.7M
Average market cap$56.8B$37.6B
Average P/E19.318.6
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureWalter Row, III / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock94.20%
International stock3.98%
Fixed income1.06%
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
GOOG Google Inc Class C5.46%
AAPL Apple Inc3.79%
GILD Gilead Sciences Inc2.63%
MRK Merck & Co Inc2.38%
CVX Chevron Corp2.16%
JPM JPMorgan Chase & Co2.14%
STZ Constellation Brands Inc Class A2.11%
FB Facebook Inc Class A2.10%
HSY The Hershey Co2.09%
APC Anadarko Petroleum Corp2.06%

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