Eaton Vance Hedged Stock Fund Class I (EROIX)

8.35
Net Asset Value
-0.24%
1 Day
+2.96%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.59%
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+3.33% 3 years+7.89%
3 months+3.21% 5 years+4.70%
1 year+6.17% Since inception+2.93%
Data through --

Peer Comparisonvs. Long/short equity

 EROIXCategory
Performance 5-yr return+4.70%+6.85%
Expense ratio1.59%1.90%
Risk 5 year sharpe ratio0.720.75
Net assets$32.3M$379.0M
Average market cap$52.9B$36.2B
Average P/E18.717.4
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. stock94.89%
International stock4.10%
Fixed income0.97%
Cash0.03%
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 Apple3.58%
MSFT Microsoft3.19%
GOOG Google2.47%
VZ Verizon2.24%
MO Altria Group1.98%
QCOM Qualcomm1.97%
AFL Aflac Inc1.90%
MRK Merck1.85%
ORCL Oracle1.85%
OXY Occidental Petroleum1.82%

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