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Morningstar

Eaton Vance Richard Bernstein Eq Strat A ERBAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.19  /  0.49 %
  • Total Assets 727.0 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 33%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:17 PM GMT+0

Morningstar’s Analysis ERBAX

Will ERBAX 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 ERBAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

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 ERBAX

More ERBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 258
  • Bond Holdings 1
  • Other Holdings 14
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI China ETF

10.09
76,496,087
—

Apple Inc

4.91
37,200,165
Technology

Microsoft Corp

3.70
28,019,087
Technology

Msilf Government Portfolio Msilf Government Portfolio

3.11
23,565,291
Cash and Equivalents

iShares MSCI Taiwan ETF

2.27
17,236,800
—

iShares MSCI South Korea ETF

1.96
14,865,400
—

Amazon.com Inc

1.82
13,763,425
Consumer Cyclical

NVIDIA Corp

1.80
13,661,690
Technology

Alphabet Inc Class A

1.29
9,740,454
Communication Services

Tesla Inc

1.08
8,166,510
Consumer Cyclical