Eaton Vance Hedged Stock Fund Class I (EROIX)

8.93
Net Asset Value
+0.90%
1 Day
-0.56%
Year-to-Date
Overall Morningstar Rating
Options-based
Style or Category
No Load
Sales Expenses
1.34%
Expense Ratio
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.

Performance

1 month-2.19% 3 years+3.27%
3 months+1.21% 5 years+5.67%
1 year+6.97% Since inception+3.54%
Data through --

Peer Comparisonvs. Options-based

 EROIXCategory
Performance 5-yr return+5.67%+5.41%
Expense ratio1.34%1.49%
Risk 5 year sharpe ratio1.020.91
Net assets$38.4M$314.0M
Average market cap$60.1B$124.3B
Average P/E22.622.9
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCharles Gaffney / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock95.08%
International stock4.55%
Cash0.37%
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 Apple3.81%
FB Facebook3.20%
GOOG Google2.76%
DIS Disney2.63%
JNJ Johnson & Johnson2.59%
VZ Verizon2.34%
JPM JPMorgan Chase2.23%
WFC Wells Fargo2.12%
AMZN Amazon2.05%
CVX Chevron2.02%