Eaton Vance Hedged Stock Fund Class I (EROIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.84% 3 years+2.43%
3 months-3.07% 5 years+4.97%
1 year+6.39% Since inception+3.11%
Data through --

Peer Comparisonvs. Options-based

Performance 5-yr return+4.97%+4.19%
Expense ratio1.47%1.47%
Risk 5 year sharpe ratio0.780.70
Net assets$37.2M$297.1M
Average market cap$69.2B$124.6B
Average P/E21.321.3
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--


U.S. stock95.74%
International stock3.35%
Fixed income0.00%
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 Apple3.97%
BAC Bank of America3.37%
FB Facebook3.24%
AMZN Amazon3.12%
GOOG Google3.11%
JNJ Johnson & Johnson2.44%
JPM JPMorgan Chase2.39%
FDX FedEx2.25%
VZ Verizon2.12%
DIS Disney2.10%