Eaton Vance Hedged Stock Fund Class I (EROIX)

8.09
Net Asset Value
+0.50%
1 Day
-0.25%
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-1.35% 3 years+7.40%
3 months-0.12% 5 years+4.05%
1 year+4.06% Since inception+3.10%
Data through --

Peer Comparisonvs. Long/short equity

 EROIXCategory
Performance 5-yr return+4.05%+6.85%
Expense ratio1.59%1.90%
Risk 5 year sharpe ratio0.640.73
Net assets$32.9M$418.1M
Average market cap$52.6B$39.2B
Average P/E19.517.8
Portfolio turnover45%45%

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. stock93.94%
International stock6.01%
Cash0.04%
Fixed income0.01%
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 Apple Inc3.86%
MSFT Microsoft Corp3.29%
GOOG Google Inc Class C2.59%
VZ Verizon Communications Inc2.39%
MRK Merck & Co Inc2.18%
IP International Paper Co2.03%
MO Altria Group Inc1.99%
AFL Aflac Inc1.91%
GILD Gilead Sciences Inc1.86%
OXY Occidental Petroleum Corp1.83%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.