Eaton Vance Hedged Stock Fund Class I (EROIX)

8.49
Net Asset Value
+0.47%
1 Day
+4.69%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.70%
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-0.71% 3 years+8.82%
3 months+1.44% 5 years+5.76%
1 year+4.06% Since inception+3.61%
Data through --

Peer Comparisonvs. Long/short equity

 EROIXCategory
Performance 5-yr return+5.76%+6.50%
Expense ratio1.70%1.89%
Risk 5 year sharpe ratio0.980.80
Net assets$36.4M$388.5M
Average market cap$51.2B$43.8B
Average P/E19.219.1
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCharles Gaffney / 0 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock93.66%
International stock5.77%
Cash0.57%
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 Apple3.72%
GE General Electric3.08%
MSFT Microsoft2.72%
GOOG Google2.52%
VZ Verizon2.32%
UTX United Technologies2.18%
MRK Merck2.07%
XOM Exxon Mobil2.01%
RAI Reynolds American1.96%
PF Pinnacle Foods Inc1.95%

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