The subadvisor of Eaton Vance RBA All Asset Strategy, Richard Bernstein Advisors, will be replaced by an internal Eaton Vance team effective Aug. 18, 2025. The new team also brings an investment approach that is substantially different from the fund’s history.
Eaton Vance Equity Strategy Fund Class A ERBAX
- NAV / 1-Day Return 20.17 / −0.54 %
- Total Assets 580.2M
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.71%
- Turnover 56%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:14 AM GMT+0
Morningstar’s Analysis ERBAX
Will ERBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ERBAX 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 ERBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core MSCI Emerging Markets ETF | 6.45 | 37M | — |
NVIDIA Corp | 4.54 | 26M | Technology |
Apple Inc | 3.61 | 21M | Technology |
Microsoft Corp | 2.79 | 16M | Technology |
Amazon.com Inc | 2.48 | 14M | Consumer Cyclical |
Alphabet Inc Class A | 2.44 | 14M | Communication Services |
iShares MSCI Brazil ETF | 1.81 | 10M | — |
Broadcom Inc | 1.81 | 10M | Technology |
iShares MSCI Taiwan ETF | 1.48 | 8M | — |
Meta Platforms Inc Class A | 1.39 | 8M | Communication Services |
United States