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Eaton Vance Hedged Stock Fund Class I (EROIX)

8.56
Net Asset Value
0.00%
1 Day
+5.55%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.70%
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"). 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 located in developed or emerging market countries.

Performance

1 month+0.82% 3 years+8.67%
3 months+1.54% 5 years+5.86%
1 year+7.40% Since inception+3.47%
Data through --

Peer Comparisonvs. Long/short equity

 EROIXCategory
Performance 5-yr return+5.86%+7.24%
Expense ratio1.70%1.89%
Risk 5 year sharpe ratio1.030.85
Net assets$38.0M$385.1M
Average market cap$52.7B$45.0B
Average P/E19.818.5
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--

Holdings

U.S. stock92.82%
International stock5.81%
Cash1.38%
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 Apple3.68%
GE General Electric3.01%
MSFT Microsoft2.48%
UTX United Technologies2.46%
GOOG Google2.42%
VZ Verizon2.28%
MRK Merck2.05%
RAI Reynolds American1.99%
PF Pinnacle Foods Inc1.97%
XOM Exxon Mobil1.90%