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Morningstar

Eaton Vance Richard Bernstein Eq Strat I ERBIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 18.04  /  +0.17 %
  • Total Assets 688.0 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.27%
  • Turnover 35%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ERBIX

Will ERBIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ERBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ERBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ERBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong team implements a macro-oriented approach.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

Eaton Vance Richard Bernstein Equity benefits from a strong management team of macro-researchers that implement a flexible and sensible process.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings ERBIX

More ERBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI China ETF

7.83 56.0 Mil
—

Microsoft Corp

4.13 29.5 Mil
Technology

iShares MSCI India ETF

4.07 29.1 Mil
—

iShares MSCI Taiwan ETF

3.96 28.3 Mil
—

Apple Inc

3.75 26.8 Mil
Technology

NVIDIA Corp

2.97 21.3 Mil
Technology

iShares MSCI South Korea ETF

2.95 21.1 Mil
—

Amazon.com Inc

2.27 16.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.40 10.0 Mil
Communication Services

Alphabet Inc Class A

1.17 8.4 Mil
Communication Services