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 C ECRAX
- NAV / 1-Day Return 13.64 / +0.52 %
- Total Assets 470.6 Mil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- 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 |