Eaton Vance Hedged Stock Fund Class I (EROIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
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.


1 month+0.71% 3 years+8.57%
3 months+3.80% 5 years+4.45%
1 year+8.25% Since inception+3.38%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+4.45%+6.50%
Expense ratio1.70%1.90%
Risk 5 year sharpe ratio0.750.70
Net assets$32.5M$394.4M
Average market cap$51.3B$39.1B
Average P/E18.917.7
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--


U.S. stock94.96%
International stock4.76%
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 Apple3.68%
MSFT Microsoft2.81%
GOOG Google2.46%
VZ Verizon2.24%
MO Altria Group2.13%
XOM Exxon Mobil2.07%
ACE ACE Ltd2.05%
AFL Aflac Inc2.02%
UTX United Technologies1.88%
HD Home Depot1.87%

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