Eaton Vance Hedged Stock Fund Class I (EROIX)

8.32
Net Asset Value
+0.24%
1 Day
+2.59%
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-0.12% 3 years+7.83%
3 months+1.96% 5 years+4.39%
1 year+7.27% Since inception+3.42%
Data through --

Peer Comparisonvs. Long/short equity

 EROIXCategory
Performance 5-yr return+4.39%+6.85%
Expense ratio1.59%1.90%
Risk 5 year sharpe ratio0.790.78
Net assets$33.0M$400.8M
Average market cap$49.8B$37.5B
Average P/E18.118.2
Portfolio turnover106%106%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock95.04%
International stock4.94%
Cash0.02%
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%
MSFT Microsoft2.78%
GOOG Google2.52%
VZ Verizon2.20%
XOM Exxon Mobil2.15%
MO Altria Group2.13%
ACE ACE Ltd2.07%
TEVA Teva Pharmaceutical1.98%
AFL Aflac Inc1.97%
MRK Merck1.96%

To view my watchlist

Not a member yet?

Sign up now for a free account