Eaton Vance Hedged Stock I
EROIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-11.3%
1 yr return
9.9%
3 Yr Avg Return
6.3%
5 Yr Avg Return
5.0%
Net Assets
$36.4 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 131.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EROIX - Profile
Distributions
- YTD Total Return -11.3%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Hedged Stock Fund
-
Fund Family NameEaton Vance
-
Inception DateFeb 29, 2008
-
Shares Outstanding2134652
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles B. Gaffney
Fund Description
EROIX - Performance
Return Ranking - Trailing
| Period | EROIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.3% | -14.5% | 32.5% | 97.79% |
| 1 Yr | 9.9% | -26.8% | 13.4% | 93.37% |
| 3 Yr | 6.3%* | -25.8% | 13.6% | 82.87% |
| 5 Yr | 5.0%* | -24.7% | 12.0% | 67.86% |
| 10 Yr | 5.2%* | -12.4% | 10.8% | 81.63% |
* Annualized
Return Ranking - Calendar
| Period | EROIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.8% | -24.8% | 12.7% | 19.34% |
| 2022 | 8.7% | -46.3% | 26.8% | 37.57% |
| 2021 | -1.0% | -20.0% | 25.3% | 74.58% |
| 2020 | 2.8% | -22.2% | 14.0% | 11.93% |
| 2019 | 2.1% | -24.3% | 60.7% | 42.07% |
Total Return Ranking - Trailing
| Period | EROIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.3% | -14.5% | 32.5% | 97.79% |
| 1 Yr | 9.9% | -26.6% | 13.4% | 93.37% |
| 3 Yr | 6.3%* | -9.2% | 13.6% | 87.29% |
| 5 Yr | 5.0%* | -9.4% | 15.9% | 76.19% |
| 10 Yr | 5.2%* | -7.5% | 13.2% | 77.55% |
* Annualized
Total Return Ranking - Calendar
| Period | EROIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -3.9% | -24.8% | 12.7% | 19.34% |
| 2022 | 9.8% | -12.7% | 26.8% | 51.38% |
| 2021 | 0.1% | -15.5% | 25.3% | 72.32% |
| 2020 | 3.4% | -17.3% | 22.6% | 12.50% |
| 2019 | 3.8% | -15.0% | 64.3% | 44.14% |
EROIX - Holdings
Concentration Analysis
| EROIX | Category Low | Category High | EROIX % Rank | |
|---|---|---|---|---|
| Net Assets | 36.4 M | 2.32 M | 8.1 B | 75.14% |
| Number of Holdings | 68 | 3 | 2278 | 67.40% |
| Net Assets in Top 10 | 10.7 M | -162 M | 2.09 B | 70.17% |
| Weighting of Top 10 | 29.77% | 0.0% | 98.8% | 54.70% |
Top 10 Holdings
- Microsoft Corp 4.52%
- Alphabet Inc Class C 3.67%
- Apple Inc 3.56%
- Amazon.com Inc 3.00%
- Visa Inc Class A 2.96%
- Verizon Communications Inc 2.62%
- Bank of America Corporation 2.54%
- Danaher Corp 2.35%
- Facebook Inc A 2.29%
- Procter & Gamble Co 2.26%
Asset Allocation
| Weighting | Return Low | Return High | EROIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.03% | -0.11% | 107.30% | 8.84% |
| Cash | 0.97% | -17.34% | 100.06% | 88.95% |
| Preferred Stocks | 0.00% | -0.64% | 2.67% | 27.62% |
| Other | 0.00% | -4.18% | 46.57% | 49.17% |
| Convertible Bonds | 0.00% | -0.01% | 2.82% | 34.25% |
| Bonds | 0.00% | -9.01% | 92.61% | 47.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EROIX % Rank | |
|---|---|---|---|---|
| Technology | 23.77% | -4.90% | 37.98% | 3.93% |
| Financial Services | 15.70% | 0.00% | 33.33% | 30.34% |
| Healthcare | 13.89% | -2.86% | 48.92% | 17.98% |
| Consumer Cyclical | 11.61% | -6.55% | 27.34% | 30.90% |
| Industrials | 10.12% | -9.10% | 21.99% | 33.71% |
| Consumer Defense | 8.91% | -7.58% | 18.29% | 12.92% |
| Energy | 5.16% | 0.00% | 18.75% | 23.03% |
| Communication Services | 4.49% | -4.54% | 10.19% | 13.48% |
| Utilities | 3.38% | -4.19% | 11.21% | 25.28% |
| Real Estate | 1.14% | -9.01% | 40.55% | 51.12% |
| Basic Materials | 0.85% | -2.16% | 16.56% | 55.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EROIX % Rank | |
|---|---|---|---|---|
| US | 93.54% | -0.11% | 105.83% | 15.47% |
| Non US | 5.49% | -0.84% | 93.74% | 36.46% |
EROIX - Expenses
Operational Fees
| EROIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.46% | 0.42% | 4.90% | 76.80% |
| Management Fee | 0.90% | 0.25% | 2.25% | 30.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.55% | 70.31% |
Sales Fees
| EROIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| EROIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EROIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 131.00% | 0.00% | 5067.00% | 58.56% |
EROIX - Distributions
Dividend Yield Analysis
| EROIX | Category Low | Category High | EROIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 12.15% |
Dividend Distribution Analysis
| EROIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| EROIX | Category Low | Category High | EROIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.83% | -2.95% | 1.42% | 11.05% |
Capital Gain Distribution Analysis
| EROIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2018 | $0.085 | |
| Dec 21, 2017 | $0.088 | |
| Dec 23, 2016 | $0.089 | |
| Dec 24, 2015 | $0.044 | |
| May 21, 2014 | $0.126 | |
| Nov 20, 2013 | $0.125 | |
| May 22, 2013 | $0.125 | |
| Nov 21, 2012 | $0.126 | |
| May 22, 2012 | $0.143 | |
| May 20, 2011 | $0.120 | |
| Feb 23, 2011 | $0.120 | |
| Nov 22, 2010 | $0.156 | |
| Aug 20, 2010 | $0.155 | |
| May 20, 2010 | $0.155 | |
| Feb 22, 2010 | $0.154 | |
| Nov 20, 2009 | $0.154 | |
| Aug 20, 2009 | $0.154 | |
| May 20, 2009 | $0.153 | |
| Feb 20, 2009 | $0.152 | |
| Nov 20, 2008 | $0.153 | |
| Aug 20, 2008 | $0.154 | |
| May 21, 2008 | $0.152 |
EROIX - Fund Manager Analysis
Managers
Charles B. Gaffney
Start Date
Tenure
Tenure Rank
Oct 31, 2014
4.5
4.5%
Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.18 | 41.03 | 6.74 | 5.53 |