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Eaton Vance Rich Bern All Asst Strat C ECRAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.46  /  +0.07 %
  • Total Assets 470.6 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.48%
  • Turnover 35%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ECRAX

Will ECRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid macro-approach implemented by a stable and skilled team.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

A seasoned and expert team of macroeconomic investors manage Eaton Vance Richard Bernstein All Asset Strategy and implement a research-driven, top-down approach.

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Portfolio Holdings ECRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Mortgage-Backed Sec ETF

21.98 102.8 Mil

WisdomTree Floating Rate Treasury ETF

10.22 47.8 Mil

Msilf Government Portfolio Msilf Government Portfolio

6.17 28.9 Mil
Cash and Equivalents

iShares MSCI China ETF

3.13 14.6 Mil

Apple Inc

1.92 9.0 Mil
Technology

Microsoft Corp

1.81 8.5 Mil
Technology

United States Treasury Bonds 2.25%

1.81 8.5 Mil
Government

United States Treasury Bonds 1.875%

1.52 7.1 Mil
Government

United States Treasury Bonds 1.75%

1.41 6.6 Mil
Government

United States Treasury Bonds 4.375%

1.35 6.3 Mil
Government