Eaton Vance Hedged Stock Fund Class I (EROIX)

9.14
Net Asset Value
0.00%
1 Day
+1.78%
Year-to-Date
Overall Morningstar Rating
Options-based
Style or Category
No Load
Sales Expenses
1.47%
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+1.67% 3 years+3.13%
3 months+2.47% 5 years+5.49%
1 year+5.96% Since inception+3.36%
Data through --

Peer Comparisonvs. Options-based

 EROIXCategory
Performance 5-yr return+5.49%+4.19%
Expense ratio1.47%1.48%
Risk 5 year sharpe ratio0.820.74
Net assets$35.7M$294.9M
Average market cap$69.4B$129.5B
Average P/E20.320.1
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. stock96.31%
International stock3.42%
Cash0.27%
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 Apple3.54%
AMZN Amazon3.35%
MSFT Microsoft3.21%
BAC Bank of America3.12%
GOOG Google2.98%
DIS Disney2.59%
JNJ Johnson & Johnson2.43%
VZ Verizon2.26%
FDX FedEx2.25%
JPM JPMorgan Chase2.21%