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Eaton Vance Risk-Managed Equity Option A (EROAX)

7.98 0.00(0.00%) Oct 24
Prev Close:7.98
YTD Return*:3.00%
Net Assets*:34.77M
Yield*:2.85%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EROAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GOOG5.3625.47
AAPL3.9940.60
GILD3.037.18
GLW2.6619.94
MRK2.4721.14

Fund Basics

Morningstar Overall Rating:
Total Assets:34.77M
Category:Long/Short Equity
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:3.00%
5y Avg Return:4.10%
Rank in Category (ytd):31
% Rank in Category (ytd):9.45%
Beta (3y):0.45
Morningstar Risk Rating:2

Fund Summary

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. View More
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