A seasoned and expert team of macroeconomic investors manage Eaton Vance Richard Bernstein All Asset Strategy and implement a research-driven, top-down approach.
Eaton Vance Rich Bern All Asst Strat A EARAX
- NAV / 1-Day Return 13.61 / −0.15 %
- Total Assets 471.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.27%
- Turnover 35%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EARAX
Will EARAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Mortgage-Backed Sec ETF | 21.40 | 100.6 Mil | — |
WisdomTree Floating Rate Treasury ETF | 10.18 | 47.8 Mil | — |
Msilf Government Portfolio Msilf Government Portfolio | 5.56 | 26.1 Mil | Cash and Equivalents |
iShares MSCI China ETF | 3.32 | 15.6 Mil | — |
iShares MSCI India ETF | 1.83 | 8.6 Mil | — |
Microsoft Corp | 1.81 | 8.5 Mil | Technology |
Apple Inc | 1.76 | 8.3 Mil | Technology |
United States Treasury Bonds 2.25% | 1.75 | 8.2 Mil | Government |
iShares MSCI Taiwan ETF | 1.71 | 8.0 Mil | — |
United States Treasury Bonds 1.875% | 1.48 | 6.9 Mil | Government |